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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 | 17 070.00 | 17 070.00 | | 17 070.00 |
AR Technical installations, industrial equipment and tools | 131 646.00 | 117 333.00 | 14 313.00 | 131 646.00 |
AT Other tangible assets | 106 609.00 | 94 434.00 | 12 175.00 | 106 609.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 262 531.00 | 228 837.00 | 33 694.00 | 262 531.00 |
BL Raw materials, supplies | 28 405.00 | | 28 405.00 | 28 405.00 |
BX Customers and related accounts | 448 777.00 | 35 565.00 | 413 211.00 | 448 777.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CF Cash and cash equivalents | 117 084.00 | | 117 084.00 | 117 084.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 634 124.00 | 35 565.00 | 598 559.00 | 634 124.00 |
CO Grand total (0 to V) | 896 655.00 | 264 402.00 | 632 253.00 | 896 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 874.00 | -94 836.00 | | -23 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 499.00 | 70 962.00 | | 99 499.00 |
DL TOTAL (I) | 185 625.00 | 86 126.00 | | 185 625.00 |
DP Provisions for Risks | 12 640.00 | | | 12 640.00 |
DR TOTAL (IV) | 12 640.00 | | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 356.00 | | 912.00 |
DX Trade payables and related accounts | 83 858.00 | 39 410.00 | | 83 858.00 |
DY Tax and social security liabilities | 348 518.00 | 377 519.00 | | 348 518.00 |
EA Other liabilities | 701.00 | 162.00 | | 701.00 |
EC TOTAL (IV) | 433 988.00 | 473 056.00 | | 433 988.00 |
EE Grand total (I to V) | 632 253.00 | 559 182.00 | | 632 253.00 |
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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 | 343 242.00 | 8 186.00 | 128 138.00 | 343 242.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 366.00 | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 538.00 | 7 819.00 | 128 138.00 | 326 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 711.00 | 6 952.00 | 98.00 | 28 711.00 |
7B Total provisions for depreciation | 28 711.00 | 6 952.00 | 98.00 | 28 711.00 |
7C Grand total | 28 711.00 | 6 952.00 | 98.00 | 28 711.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 83 858.00 | 83 858.00 | | 83 858.00 |
8D Social Security and Other Social Organizations | 348 517.00 | 348 517.00 | | 348 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
VS Prepaid expenses | 488 636.00 | 488 636.00 | | 488 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 841.00 | 488 636.00 | 7 206.00 | 495 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 988.00 | 433 988.00 | | 433 988.00 |
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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 | 47.00 | | | 47.00 |
