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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 4 811.00 | 119.00 | 4 931.00 |
AT Other tangible assets | 132 988.00 | 81 857.00 | 51 131.00 | 132 988.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 137 955.00 | 86 669.00 | 51 286.00 | 137 955.00 |
BX Customers and related accounts | 162 543.00 | | 162 543.00 | 162 543.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 375 956.00 | | 375 956.00 | 375 956.00 |
CJ TOTAL (II) | 575 051.00 | | 575 051.00 | 575 051.00 |
CO Grand total (0 to V) | 713 007.00 | 86 669.00 | 626 337.00 | 713 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 237 658.00 | 225 108.00 | | 237 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | 12 550.00 | | 11 198.00 |
DK Regulated provisions | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 266 456.00 | 255 258.00 | | 266 456.00 |
DP Provisions for Risks | 42 705.00 | 54 744.00 | | 42 705.00 |
DR TOTAL (IV) | 42 705.00 | 54 744.00 | | 42 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870.00 | 25 365.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 7 803.00 | | 389.00 |
DX Trade payables and related accounts | 27 492.00 | 34 672.00 | | 27 492.00 |
DY Tax and social security liabilities | 252 423.00 | 195 083.00 | | 252 423.00 |
EC TOTAL (IV) | 317 176.00 | 262 925.00 | | 317 176.00 |
EE Grand total (I to V) | 626 337.00 | 572 927.00 | | 626 337.00 |
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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 | 113 362.00 | | 34 046.00 | 113 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 137 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 137 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 327.00 | | 34 046.00 | 113 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 65 372.00 | 30 556.00 | 9 259.00 | 65 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 372.00 | 30 556.00 | 9 259.00 | 65 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 744.00 | | 12 038.00 | 54 744.00 |
7C Grand total | 54 744.00 | | 12 038.00 | 54 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 128 752.00 | 128 752.00 | | 128 752.00 |
8D Social Security and Other Social Organizations | 67 586.00 | 67 586.00 | | 67 586.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 162 543.00 | 162 543.00 | | 162 543.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 36 870.00 | 19 432.00 | 17 437.00 | 36 870.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 22 995.00 | | | 22 995.00 |
VM Income taxes | 31 382.00 | 31 382.00 | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 130.00 | 199 095.00 | 35.00 | 199 130.00 |
VW VAT | 45 552.00 | 45 552.00 | | 45 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 176.00 | 299 738.00 | 17 437.00 | 317 176.00 |
