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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 | 373.00 | 264.00 | 109.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 105 034.00 | 48 298.00 | 56 736.00 | 105 034.00 |
AT Other tangible assets | 185 068.00 | 115 902.00 | 69 166.00 | 185 068.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 292 814.00 | 164 465.00 | 128 350.00 | 292 814.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 866 639.00 | 8 250.00 | 858 389.00 | 866 639.00 |
BZ Other receivables | 67 670.00 | | 67 670.00 | 67 670.00 |
CF Cash and cash equivalents | 432 561.00 | | 432 561.00 | 432 561.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 372 316.00 | 8 250.00 | 1 364 066.00 | 1 372 316.00 |
CO Grand total (0 to V) | 1 665 130.00 | 172 715.00 | 1 492 416.00 | 1 665 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 476.00 | 303 122.00 | | 360 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 321.00 | 129 354.00 | | 267 321.00 |
DL TOTAL (I) | 638 797.00 | 443 476.00 | | 638 797.00 |
DU Loans and Debts from Credit Institutions (3) | 55 614.00 | 87 017.00 | | 55 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 2 172.00 | | 4 902.00 |
DX Trade payables and related accounts | 245 859.00 | 179 885.00 | | 245 859.00 |
DY Tax and social security liabilities | 380 430.00 | 103 740.00 | | 380 430.00 |
EA Other liabilities | 166 814.00 | 6 410.00 | | 166 814.00 |
EC TOTAL (IV) | 853 619.00 | 379 223.00 | | 853 619.00 |
EE Grand total (I to V) | 1 492 416.00 | 822 699.00 | | 1 492 416.00 |
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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 | 113 286.00 | 51 178.00 | | 113 286.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 124.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 147.00 | 51 054.00 | | 113 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 250.00 | | | 8 250.00 |
5Z Total provisions for risks and expenses | 19 583.00 | | | 19 583.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8B Suppliers and Related Accounts | 245 859.00 | 245 859.00 | | 245 859.00 |
8D Social Security and Other Social Organizations | 380 430.00 | 380 430.00 | | 380 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 814.00 | 166 814.00 | | 166 814.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 55 614.00 | 28 681.00 | 26 933.00 | 55 614.00 |
VS Prepaid expenses | 939 445.00 | 939 445.00 | | 939 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 784.00 | 939 445.00 | 2 339.00 | 941 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 619.00 | 826 686.00 | 26 933.00 | 853 619.00 |
