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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 | 4 720.00 | 4 303.00 | 417.00 | 4 720.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 58 510.00 | 24 615.00 | 33 895.00 | 58 510.00 |
BJ TOTAL (I) | 491 903.00 | 28 919.00 | 462 985.00 | 491 903.00 |
BP Services in progress | 319 531.00 | | 319 531.00 | 319 531.00 |
BT Goods | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 672 662.00 | 69 253.00 | 603 409.00 | 672 662.00 |
BZ Other receivables | 58 506.00 | | 58 506.00 | 58 506.00 |
CF Cash and cash equivalents | 270 811.00 | | 270 811.00 | 270 811.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 1 343 581.00 | 69 253.00 | 1 274 329.00 | 1 343 581.00 |
CO Grand total (0 to V) | 1 835 485.00 | 98 171.00 | 1 737 314.00 | 1 835 485.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 226 485.00 | | | 226 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 821.00 | | | 60 821.00 |
DL TOTAL (I) | 452 307.00 | | | 452 307.00 |
DU Loans and Debts from Credit Institutions (3) | 299 503.00 | | | 299 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 679.00 | | | 50 679.00 |
DW Advances and down payments received on current orders | 20 977.00 | | | 20 977.00 |
DX Trade payables and related accounts | 25 791.00 | | | 25 791.00 |
DY Tax and social security liabilities | 285 870.00 | | | 285 870.00 |
EA Other liabilities | 24 462.00 | | | 24 462.00 |
EB Prepaid income (2) | 577 725.00 | | | 577 725.00 |
EC TOTAL (IV) | 1 285 007.00 | | | 1 285 007.00 |
EE Grand total (I to V) | 1 737 314.00 | | | 1 737 314.00 |
EG Accrued income and payables due within one year | 1 038 454.00 | | | 1 038 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 750 546.00 | 750 546.00 | | 750 546.00 |
7B Total provisions for depreciation | 96 048.00 | | | 96 048.00 |
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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 | 50 679.00 | 50 679.00 | | 50 679.00 |
8B Suppliers and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
8L Deferred income | 577 725.00 | 577 725.00 | | 577 725.00 |
VG Loans with a maturity of up to one year at origin | 299 503.00 | 52 950.00 | 194 675.00 | 299 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 870.00 | 285 870.00 | | 285 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 546.00 | 750 546.00 | | 750 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 030.00 | 1 017 477.00 | 194 675.00 | 1 264 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
