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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 | 8 445.00 | 4 785.00 | 3 659.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 63 879.00 | 10 337.00 | 53 541.00 | 63 879.00 |
AT Other tangible assets | 100 023.00 | 42 796.00 | 57 227.00 | 100 023.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 175 212.00 | 57 919.00 | 117 292.00 | 175 212.00 |
BX Customers and related accounts | 236 476.00 | | 236 476.00 | 236 476.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 385 189.00 | | 385 189.00 | 385 189.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 646 731.00 | | 646 731.00 | 646 731.00 |
CO Grand total (0 to V) | 821 943.00 | 57 919.00 | 764 023.00 | 821 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 191.00 | 61 478.00 | | 101 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 191.00 | 210 713.00 | | 246 191.00 |
DL TOTAL (I) | 352 883.00 | 277 692.00 | | 352 883.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 945.00 | 64 539.00 | | 89 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 584.00 | | 546.00 |
DX Trade payables and related accounts | 86 226.00 | 114 314.00 | | 86 226.00 |
DY Tax and social security liabilities | 200 012.00 | 220 809.00 | | 200 012.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EB Prepaid income (2) | | 23 141.00 | | |
EC TOTAL (IV) | 381 140.00 | 423 388.00 | | 381 140.00 |
EE Grand total (I to V) | 764 023.00 | 746 080.00 | | 764 023.00 |
EI Including equity loans | 546.00 | | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 30 000.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 30 000.00 | 45 000.00 | 45 000.00 |
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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 | 86 226.00 | 86 226.00 | | 86 226.00 |
8C Staff and Related Accounts | 42 479.00 | 42 479.00 | | 42 479.00 |
8D Social Security and Other Social Organizations | 70 289.00 | 70 289.00 | | 70 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 236 477.00 | | | 236 477.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 89 946.00 | 30 314.00 | 59 632.00 | 89 946.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 620.00 | 34 620.00 | | 34 620.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 405.00 | 250 407.00 | | 250 405.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 140.00 | 321 508.00 | 59 632.00 | 381 140.00 |
