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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 180.00 | 73 699.00 | 54 481.00 | 128 180.00 |
AT Other tangible assets | 35 668.00 | 25 290.00 | 10 378.00 | 35 668.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 334 448.00 | 98 989.00 | 235 459.00 | 334 448.00 |
BX Customers and related accounts | 530 685.00 | 37 441.00 | 493 244.00 | 530 685.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CF Cash and cash equivalents | 226 595.00 | | 226 595.00 | 226 595.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 839 411.00 | 37 441.00 | 801 970.00 | 839 411.00 |
CO Grand total (0 to V) | 1 173 859.00 | 136 430.00 | 1 037 429.00 | 1 173 859.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 113 177.00 | | | 113 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 780.00 | | | 136 780.00 |
DK Regulated provisions | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 268 617.00 | | | 268 617.00 |
DU Loans and Debts from Credit Institutions (3) | 94 498.00 | | | 94 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 137 660.00 | | | 137 660.00 |
DY Tax and social security liabilities | 304 400.00 | | | 304 400.00 |
EA Other liabilities | 32 891.00 | | | 32 891.00 |
EB Prepaid income (2) | 195 419.00 | | | 195 419.00 |
EC TOTAL (IV) | 768 812.00 | | | 768 812.00 |
EE Grand total (I to V) | 1 037 429.00 | | | 1 037 429.00 |
EG Accrued income and payables due within one year | 699 271.00 | | | 699 271.00 |
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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 | 80 950.00 | 36 258.00 | 18 219.00 | 80 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 950.00 | 36 258.00 | 18 219.00 | 80 950.00 |
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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 | 720.00 | | | 720.00 |
5Z Total provisions for risks and expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
6T Receivables | 60 845.00 | | 15 891.00 | 60 845.00 |
7B Total provisions for depreciation | 60 845.00 | | 15 891.00 | 60 845.00 |
7C Grand total | 72 573.00 | | 26 899.00 | 72 573.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8B Suppliers and Related Accounts | 137 660.00 | 137 660.00 | | 137 660.00 |
8D Social Security and Other Social Organizations | 304 400.00 | 304 400.00 | | 304 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
8L Deferred income | 195 419.00 | 195 419.00 | | 195 419.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
VG Loans with a maturity of up to one year at origin | 94 498.00 | 24 957.00 | 69 541.00 | 94 498.00 |
VS Prepaid expenses | 612 816.00 | 612 816.00 | | 612 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 216.00 | 612 816.00 | 19 400.00 | 632 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 812.00 | 699 271.00 | 69 541.00 | 768 812.00 |
