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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 | 15 508.00 | 12 475.00 | 3 032.00 | 15 508.00 |
AT Other tangible assets | 47 567.00 | 35 009.00 | 12 558.00 | 47 567.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 67 012.00 | 47 484.00 | 19 528.00 | 67 012.00 |
BP Services in progress | 374 071.00 | | 374 071.00 | 374 071.00 |
BZ Other receivables | 220 419.00 | | 220 419.00 | 220 419.00 |
CF Cash and cash equivalents | 833 669.00 | | 833 669.00 | 833 669.00 |
CJ TOTAL (II) | 1 428 159.00 | | 1 428 159.00 | 1 428 159.00 |
CO Grand total (0 to V) | 1 495 171.00 | 47 484.00 | 1 447 687.00 | 1 495 171.00 |
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 | 1 118 024.00 | 748 075.00 | | 1 118 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 051.00 | 369 949.00 | | 147 051.00 |
DL TOTAL (I) | 1 369 575.00 | 1 222 524.00 | | 1 369 575.00 |
DX Trade payables and related accounts | 1 006.00 | 29 758.00 | | 1 006.00 |
DY Tax and social security liabilities | 58 315.00 | 81 789.00 | | 58 315.00 |
EA Other liabilities | 18 791.00 | 11 817.00 | | 18 791.00 |
EC TOTAL (IV) | 78 112.00 | 123 364.00 | | 78 112.00 |
EE Grand total (I to V) | 1 447 687.00 | 1 345 888.00 | | 1 447 687.00 |
EG Accrued income and payables due within one year | 78 112.00 | 123 364.00 | | 78 112.00 |
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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 | 65 964.00 | | 1 048.00 | 65 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 67 012.00 | |
IO DECREASES Total including other intangible assets | | | 15 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 208.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 727.00 | | 840.00 | 46 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 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 | 42 032.00 | 5 452.00 | | 42 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | 906.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 463.00 | 4 546.00 | | 30 463.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 58 315.00 | 58 315.00 | | 58 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 220 419.00 | 220 419.00 | | 220 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 356.00 | 224 356.00 | | 224 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 112.00 | 78 112.00 | | 78 112.00 |
