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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 5 495.00 | 1 666.00 | 7 161.00 |
AT Other tangible assets | 30 829.00 | 24 379.00 | 6 450.00 | 30 829.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 54 030.00 | 42 234.00 | 11 796.00 | 54 030.00 |
BX Customers and related accounts | 188 398.00 | | 188 398.00 | 188 398.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CF Cash and cash equivalents | 251 509.00 | | 251 509.00 | 251 509.00 |
CJ TOTAL (II) | 498 983.00 | | 498 983.00 | 498 983.00 |
CO Grand total (0 to V) | 553 013.00 | 42 234.00 | 510 779.00 | 553 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 160 390.00 | | | 160 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 177 668.00 | | | 177 668.00 |
DP Provisions for Risks | 91 635.00 | | | 91 635.00 |
DR TOTAL (IV) | 91 635.00 | | | 91 635.00 |
DX Trade payables and related accounts | 60 176.00 | | | 60 176.00 |
DY Tax and social security liabilities | 181 300.00 | | | 181 300.00 |
EC TOTAL (IV) | 241 476.00 | | | 241 476.00 |
EE Grand total (I to V) | 510 779.00 | | | 510 779.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 656.00 | | | 858 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 628.00 | | | 849 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | | | 9 028.00 |
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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 | | 91 635.00 | | |
7C Grand total | | 91 635.00 | | |
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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 | 60 176.00 | 60 176.00 | | 60 176.00 |
8C Staff and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 400.00 | 37 400.00 | | 37 400.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 188 398.00 | 188 398.00 | | 188 398.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 54 590.00 | 54 590.00 | | 54 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 154.00 | 247 474.00 | 3 680.00 | 251 154.00 |
VW VAT | 53 571.00 | 53 571.00 | | 53 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 476.00 | 241 476.00 | | 241 476.00 |
