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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
AT Other tangible assets | 22 393.00 | 12 173.00 | 10 219.00 | 22 393.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 74 389.00 | 63 529.00 | 10 859.00 | 74 389.00 |
BX Customers and related accounts | 472 597.00 | | 472 597.00 | 472 597.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 520 071.00 | | 520 071.00 | 520 071.00 |
CO Grand total (0 to V) | 594 460.00 | 63 529.00 | 530 931.00 | 594 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 211 707.00 | | | 211 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 577.00 | | | 85 577.00 |
DL TOTAL (I) | 306 084.00 | | | 306 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840.00 | | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 123 177.00 | | | 123 177.00 |
DY Tax and social security liabilities | 40 144.00 | | | 40 144.00 |
EA Other liabilities | 53 553.00 | | | 53 553.00 |
EC TOTAL (IV) | 224 846.00 | | | 224 846.00 |
EE Grand total (I to V) | 530 931.00 | | | 530 931.00 |
EG Accrued income and payables due within one year | 217 006.00 | | | 217 006.00 |
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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 | 80 863.00 | | 749.00 | 80 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 74 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 73 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 223.00 | | 749.00 | 80 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 65 235.00 | 5 518.00 | 7 223.00 | 65 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 235.00 | 5 518.00 | 7 223.00 | 65 235.00 |
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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 | 123 178.00 | 123 178.00 | | 123 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 684.00 | 53 684.00 | | 53 684.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 472 597.00 | 472 597.00 | | 472 597.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | | | 7 840.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VP Miscellaneous | 39 083.00 | 39 083.00 | | 39 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 145.00 | | 40 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 320.00 | 511 680.00 | 640.00 | 512 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 847.00 | 217 007.00 | | 224 847.00 |
