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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 | 143.00 | 143.00 | | 143.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 538.00 | 14 117.00 | 1 422.00 | 15 538.00 |
AT Other tangible assets | 92 184.00 | 71 612.00 | 20 572.00 | 92 184.00 |
BJ TOTAL (I) | 123 110.00 | 85 872.00 | 37 239.00 | 123 110.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BN Goods in progress | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 230 875.00 | 32 269.00 | 198 606.00 | 230 875.00 |
BZ Other receivables | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 346 611.00 | | 346 611.00 | 346 611.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 620 025.00 | 32 269.00 | 587 756.00 | 620 025.00 |
CO Grand total (0 to V) | 743 135.00 | 118 141.00 | 624 994.00 | 743 135.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 368 310.00 | | | 368 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | | | -3 843.00 |
DL TOTAL (I) | 375 467.00 | | | 375 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 433.00 | | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 131 740.00 | | | 131 740.00 |
DY Tax and social security liabilities | 99 287.00 | | | 99 287.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 249 527.00 | | | 249 527.00 |
EE Grand total (I to V) | 624 994.00 | | | 624 994.00 |
EG Accrued income and payables due within one year | 245 159.00 | | | 245 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 90 828.00 | 7 909.00 | 12 865.00 | 90 828.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 684.00 | 7 909.00 | 12 865.00 | 90 684.00 |
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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 | 265 788.00 | 265 788.00 | | 265 788.00 |
7B Total provisions for depreciation | 4 084.00 | | | 4 084.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8B Suppliers and Related Accounts | 131 740.00 | 131 740.00 | | 131 740.00 |
8D Social Security and Other Social Organizations | 99 287.00 | 99 287.00 | | 99 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 10 433.00 | 6 065.00 | 4 368.00 | 10 433.00 |
VS Prepaid expenses | 265 788.00 | 265 788.00 | | 265 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 788.00 | 265 788.00 | | 265 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 527.00 | 245 159.00 | 4 368.00 | 249 527.00 |
