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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 436.00 | 815.00 | 1 251.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 205 968.00 | 742.00 | 1 205 226.00 | 1 205 968.00 |
BT Goods | 27 926.00 | 1 215.00 | 26 711.00 | 27 926.00 |
BX Customers and related accounts | 114 759.00 | | 114 759.00 | 114 759.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CD Marketable securities | 100 729.00 | 1 911.00 | 98 818.00 | 100 729.00 |
CF Cash and cash equivalents | 613 465.00 | | 613 465.00 | 613 465.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 886 006.00 | 3 126.00 | 882 879.00 | 886 006.00 |
CO Grand total (0 to V) | 2 091 974.00 | 3 869.00 | 2 088 106.00 | 2 091 974.00 |
CU Other investments | 1 181 911.00 | | 1 181 911.00 | 1 181 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 813 861.00 | | | 813 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 173.00 | | | 140 173.00 |
DL TOTAL (I) | 2 054 034.00 | | | 2 054 034.00 |
DX Trade payables and related accounts | 7 831.00 | | | 7 831.00 |
DY Tax and social security liabilities | 5 140.00 | | | 5 140.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 34 072.00 | | | 34 072.00 |
EE Grand total (I to V) | 2 088 106.00 | | | 2 088 106.00 |
EG Accrued income and payables due within one year | 34 072.00 | | | 34 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 206 796.00 | | | 1 206 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 411.00 | |
I4 DECREASES Grand Total | | 828.00 | 1 205 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 411.00 | | | 1 204 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | 70.00 | 828.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 70.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | | 828.00 | 1 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 114 759.00 | 114 759.00 | | 114 759.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 886.00 | 143 886.00 | | 143 886.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 072.00 | 34 072.00 | | 34 072.00 |
