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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 731.00 | 1 169.00 | 1 900.00 |
AT Other tangible assets | 115 355.00 | 77 607.00 | 37 748.00 | 115 355.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 122 327.00 | 81 371.00 | 40 955.00 | 122 327.00 |
BP Services in progress | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 209 812.00 | | 209 812.00 | 209 812.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 643 443.00 | | 643 443.00 | 643 443.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 923 817.00 | | 923 817.00 | 923 817.00 |
CO Grand total (0 to V) | 1 046 144.00 | 81 371.00 | 964 773.00 | 1 046 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 358 838.00 | 347 075.00 | | 358 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | 11 763.00 | | 44 313.00 |
DL TOTAL (I) | 416 351.00 | 372 038.00 | | 416 351.00 |
DU Loans and Debts from Credit Institutions (3) | 189 340.00 | 197 919.00 | | 189 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 1 913.00 | | 413.00 |
DX Trade payables and related accounts | 156 743.00 | 68 210.00 | | 156 743.00 |
DY Tax and social security liabilities | 188 604.00 | 138 164.00 | | 188 604.00 |
EA Other liabilities | 13 323.00 | 19 840.00 | | 13 323.00 |
EC TOTAL (IV) | 548 422.00 | 426 045.00 | | 548 422.00 |
EE Grand total (I to V) | 964 773.00 | 798 083.00 | | 964 773.00 |
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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 | 70 071.00 | 13 421.00 | 2 120.00 | 70 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 038.00 | 13 421.00 | 2 120.00 | 67 038.00 |
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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 | 156 743.00 | 156 743.00 | | 156 743.00 |
8D Social Security and Other Social Organizations | 188 604.00 | 188 604.00 | | 188 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 209 812.00 | 209 812.00 | | 209 812.00 |
VH Loans with a maturity of more than one year at origin | 189 340.00 | 17 123.00 | 172 217.00 | 189 340.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 114.00 | 236 075.00 | 2 039.00 | 238 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 422.00 | 376 205.00 | 172 217.00 | 548 422.00 |
