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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 | 8 728.00 | 6 182.00 | 2 546.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 71 481.00 | 22 652.00 | 48 829.00 | 71 481.00 |
AT Other tangible assets | 300 080.00 | 241 717.00 | 58 363.00 | 300 080.00 |
BH Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 406 837.00 | 270 552.00 | 136 285.00 | 406 837.00 |
BX Customers and related accounts | 678 100.00 | 13 960.00 | 664 140.00 | 678 100.00 |
BZ Other receivables | 232 739.00 | | 232 739.00 | 232 739.00 |
CF Cash and cash equivalents | 625 952.00 | | 625 952.00 | 625 952.00 |
CH Prepaid expenses | 32 142.00 | | 32 142.00 | 32 142.00 |
CJ TOTAL (II) | 1 568 932.00 | 13 960.00 | 1 554 972.00 | 1 568 932.00 |
CO Grand total (0 to V) | 1 975 769.00 | 284 512.00 | 1 691 257.00 | 1 975 769.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 000.00 | | 30 000.00 |
DH Retained earnings | 206 911.00 | 88 849.00 | | 206 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 280.00 | 170 062.00 | | 102 280.00 |
DL TOTAL (I) | 639 191.00 | 566 911.00 | | 639 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 36 118.00 | | 1 000.00 |
DX Trade payables and related accounts | 602 652.00 | 266 378.00 | | 602 652.00 |
DY Tax and social security liabilities | 439 579.00 | 315 910.00 | | 439 579.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 1 052 066.00 | 618 407.00 | | 1 052 066.00 |
EE Grand total (I to V) | 1 691 257.00 | 1 185 318.00 | | 1 691 257.00 |
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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 | 265 527.00 | 54 735.00 | 49 710.00 | 265 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 2 909.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 254.00 | 51 825.00 | 49 710.00 | 262 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 960.00 | | |
7B Total provisions for depreciation | | 13 960.00 | | |
7C Grand total | | 13 960.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 602 652.00 | 602 652.00 | | 602 652.00 |
8D Social Security and Other Social Organizations | 439 579.00 | 439 579.00 | | 439 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
VG Loans with a maturity of up to one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 942 980.00 | 942 980.00 | | 942 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 027.00 | 942 980.00 | 26 047.00 | 969 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 066.00 | 1 052 066.00 | | 1 052 066.00 |
