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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 | 7 581.00 | 3 804.00 | 3 778.00 | 7 581.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 1 403.00 | 2 821.00 | 4 224.00 |
AT Other tangible assets | 28 963.00 | 17 025.00 | 11 938.00 | 28 963.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 44 265.00 | 22 231.00 | 22 034.00 | 44 265.00 |
BP Services in progress | 142 871.00 | | 142 871.00 | 142 871.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 280 900.00 | 431.00 | 280 469.00 | 280 900.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 264 582.00 | | 264 582.00 | 264 582.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 734 648.00 | 431.00 | 734 218.00 | 734 648.00 |
CO Grand total (0 to V) | 778 913.00 | 22 662.00 | 756 252.00 | 778 913.00 |
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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 |
DH Retained earnings | 44 276.00 | 31 492.00 | | 44 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 741.00 | 12 784.00 | | 98 741.00 |
DL TOTAL (I) | 148 517.00 | 49 776.00 | | 148 517.00 |
DP Provisions for Risks | | 2 589.00 | | |
DR TOTAL (IV) | | 2 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 16 081.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 5 827.00 | | 53.00 |
DX Trade payables and related accounts | 166 984.00 | 183 443.00 | | 166 984.00 |
DY Tax and social security liabilities | 125 983.00 | 86 409.00 | | 125 983.00 |
EA Other liabilities | 1 581.00 | 67 409.00 | | 1 581.00 |
EB Prepaid income (2) | 241 000.00 | | | 241 000.00 |
EC TOTAL (IV) | 607 735.00 | 359 168.00 | | 607 735.00 |
EE Grand total (I to V) | 756 252.00 | 411 533.00 | | 756 252.00 |
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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 | 25 619.00 | | | 25 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 44 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 445.00 | | | 19 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 10 458.00 | 11 773.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 10 036.00 | | 8 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
6T Receivables | 490.00 | | 59.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 59.00 | 490.00 |
7C Grand total | 3 079.00 | | 2 648.00 | 3 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 166 984.00 | 166 984.00 | | 166 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 241 000.00 | 241 000.00 | | 241 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 081.00 | 291 067.00 | 4 014.00 | 295 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 735.00 | 570 998.00 | 36 737.00 | 607 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
