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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 58 067.00 | 14 831.00 | 72 899.00 |
AT Other tangible assets | 66 866.00 | 33 881.00 | 32 984.00 | 66 866.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 148 430.00 | 93 254.00 | 55 176.00 | 148 430.00 |
BX Customers and related accounts | 354 019.00 | | 354 019.00 | 354 019.00 |
BZ Other receivables | 239 427.00 | | 239 427.00 | 239 427.00 |
CF Cash and cash equivalents | 242 590.00 | | 242 590.00 | 242 590.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 836 097.00 | | 836 097.00 | 836 097.00 |
CO Grand total (0 to V) | 984 528.00 | 93 254.00 | 891 273.00 | 984 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 246 297.00 | | | 246 297.00 |
DH Retained earnings | 43 572.00 | | | 43 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 360.00 | | | 54 360.00 |
DL TOTAL (I) | 352 481.00 | | | 352 481.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 35 615.00 | | | 35 615.00 |
DY Tax and social security liabilities | 221 071.00 | | | 221 071.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 508 792.00 | | | 508 792.00 |
EE Grand total (I to V) | 891 273.00 | | | 891 273.00 |
EG Accrued income and payables due within one year | 508 792.00 | | | 508 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 221 071.00 | 221 071.00 | | 221 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 354 020.00 | 354 020.00 | | 354 020.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 428.00 | 239 428.00 | | 239 428.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 867.00 | 593 507.00 | 7 360.00 | 600 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 792.00 | 508 792.00 | | 508 792.00 |
