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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 | 11 800.00 | 11 066.00 | 734.00 | 11 800.00 |
AT Other tangible assets | 45 330.00 | 26 198.00 | 19 132.00 | 45 330.00 |
BF Loans | | | | |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 61 067.00 | 37 264.00 | 23 803.00 | 61 067.00 |
BP Services in progress | 413 938.00 | | 413 938.00 | 413 938.00 |
BZ Other receivables | 82 113.00 | | 82 113.00 | 82 113.00 |
CF Cash and cash equivalents | 434 823.00 | | 434 823.00 | 434 823.00 |
CJ TOTAL (II) | 930 874.00 | | 930 874.00 | 930 874.00 |
CO Grand total (0 to V) | 991 941.00 | 37 264.00 | 954 677.00 | 991 941.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 357 631.00 | 356 983.00 | | 357 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 444.00 | 443 347.00 | | 390 444.00 |
DL TOTAL (I) | 852 575.00 | 904 831.00 | | 852 575.00 |
DX Trade payables and related accounts | 17 448.00 | 6 568.00 | | 17 448.00 |
DY Tax and social security liabilities | 71 207.00 | 180 600.00 | | 71 207.00 |
EA Other liabilities | 13 447.00 | 16 976.00 | | 13 447.00 |
EC TOTAL (IV) | 102 102.00 | 204 145.00 | | 102 102.00 |
EE Grand total (I to V) | 954 677.00 | 1 108 976.00 | | 954 677.00 |
EG Accrued income and payables due within one year | 102 102.00 | 204 145.00 | | 102 102.00 |
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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 | 95 413.00 | | 4 136.00 | 95 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 38 482.00 | 61 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 576.00 | 45 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 191.00 | | 2 715.00 | 77 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | 621.00 | 7 222.00 |
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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 | 66 210.00 | 5 630.00 | 34 576.00 | 66 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 66.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 210.00 | 5 564.00 | 34 576.00 | 55 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 050.00 | 86 050.00 | | 86 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 102.00 | 102 102.00 | | 102 102.00 |
