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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 | 15 300.00 | 11 569.00 | 3 731.00 | 15 300.00 |
AT Other tangible assets | 46 727.00 | 30 463.00 | 16 264.00 | 46 727.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 65 964.00 | 42 032.00 | 23 932.00 | 65 964.00 |
BP Services in progress | 393 500.00 | | 393 500.00 | 393 500.00 |
BZ Other receivables | 106 144.00 | | 106 144.00 | 106 144.00 |
CF Cash and cash equivalents | 822 313.00 | | 822 313.00 | 822 313.00 |
CJ TOTAL (II) | 1 321 956.00 | | 1 321 956.00 | 1 321 956.00 |
CO Grand total (0 to V) | 1 387 920.00 | 42 032.00 | 1 345 888.00 | 1 387 920.00 |
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 | 748 075.00 | 357 631.00 | | 748 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 949.00 | 390 444.00 | | 369 949.00 |
DL TOTAL (I) | 1 222 524.00 | 852 575.00 | | 1 222 524.00 |
DX Trade payables and related accounts | 29 758.00 | 17 448.00 | | 29 758.00 |
DY Tax and social security liabilities | 81 789.00 | 71 207.00 | | 81 789.00 |
EA Other liabilities | 11 817.00 | 13 447.00 | | 11 817.00 |
EC TOTAL (IV) | 123 364.00 | 102 102.00 | | 123 364.00 |
EE Grand total (I to V) | 1 345 888.00 | 954 677.00 | | 1 345 888.00 |
EG Accrued income and payables due within one year | 123 364.00 | 102 102.00 | | 123 364.00 |
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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 | 61 067.00 | | 4 897.00 | 61 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 1.00 | 65 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 330.00 | | 1 397.00 | 45 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 1.00 | 3 938.00 |
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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 | 37 264.00 | 4 768.00 | | 37 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | 503.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 198.00 | 4 265.00 | | 26 198.00 |
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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 789.00 | 81 789.00 | | 81 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 081.00 | 110 081.00 | | 110 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 364.00 | 123 364.00 | | 123 364.00 |
