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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 | 29 447.00 | 23 742.00 | 5 705.00 | 29 447.00 |
AR Technical installations, industrial equipment and tools | 62 775.00 | 45 360.00 | 17 415.00 | 62 775.00 |
AT Other tangible assets | 18 012.00 | 14 633.00 | 3 379.00 | 18 012.00 |
BJ TOTAL (I) | 110 234.00 | 83 735.00 | 26 499.00 | 110 234.00 |
BL Raw materials, supplies | 12 104.00 | | 12 104.00 | 12 104.00 |
BP Services in progress | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 161 495.00 | 3 790.00 | 157 705.00 | 161 495.00 |
BZ Other receivables | 34 650.00 | | 34 650.00 | 34 650.00 |
CF Cash and cash equivalents | 459 043.00 | | 459 043.00 | 459 043.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 680 701.00 | 3 790.00 | 676 911.00 | 680 701.00 |
CO Grand total (0 to V) | 790 935.00 | 87 525.00 | 703 410.00 | 790 935.00 |
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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 |
DG Other reserves | 83 000.00 | 57 000.00 | | 83 000.00 |
DH Retained earnings | 684.00 | 53.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 896.00 | 26 630.00 | | 74 896.00 |
DL TOTAL (I) | 169 580.00 | 94 684.00 | | 169 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 000.00 | 204 000.00 | | 204 000.00 |
DX Trade payables and related accounts | 187 772.00 | 154 859.00 | | 187 772.00 |
DY Tax and social security liabilities | 125 851.00 | 96 627.00 | | 125 851.00 |
EA Other liabilities | 16 208.00 | 11 930.00 | | 16 208.00 |
EC TOTAL (IV) | 533 830.00 | 467 415.00 | | 533 830.00 |
EE Grand total (I to V) | 703 410.00 | 562 099.00 | | 703 410.00 |
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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 | 67 957.00 | 15 778.00 | | 67 957.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | 4 883.00 | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | 10 895.00 | | 49 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 859.00 | 4 883.00 | | 18 859.00 |
6E on fixed assets – tangible | 49 099.00 | 10 895.00 | | 49 099.00 |
7B Total provisions for depreciation | 67 957.00 | 15 778.00 | | 67 957.00 |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
8B Suppliers and Related Accounts | 187 772.00 | 187 772.00 | | 187 772.00 |
8D Social Security and Other Social Organizations | 125 851.00 | 125 851.00 | | 125 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
VS Prepaid expenses | 204 202.00 | 204 202.00 | | 204 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 202.00 | 204 202.00 | | 204 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 830.00 | 533 830.00 | | 533 830.00 |
