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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AP Buildings | 5 712.00 | 5 612.00 | 100.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 15 337.00 | 491.00 | 15 828.00 |
AT Other tangible assets | 6 242.00 | 5 962.00 | 279.00 | 6 242.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 41 556.00 | 32 184.00 | 9 371.00 | 41 556.00 |
BP Services in progress | 86 306.00 | | 86 306.00 | 86 306.00 |
BX Customers and related accounts | 1 396 051.00 | 5 385.00 | 1 390 666.00 | 1 396 051.00 |
BZ Other receivables | 108 244.00 | | 108 244.00 | 108 244.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 98 006.00 | | 98 006.00 | 98 006.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 789 939.00 | 5 385.00 | 1 784 554.00 | 1 789 939.00 |
CO Grand total (0 to V) | 1 831 496.00 | 37 569.00 | 1 793 926.00 | 1 831 496.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 736 823.00 | 716 648.00 | | 736 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 915.00 | 40 175.00 | | 38 915.00 |
DL TOTAL (I) | 792 239.00 | 773 323.00 | | 792 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 1 093.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | | | 20 525.00 |
DX Trade payables and related accounts | 668 235.00 | 512 800.00 | | 668 235.00 |
DY Tax and social security liabilities | 236 512.00 | 250 433.00 | | 236 512.00 |
EA Other liabilities | 74 457.00 | 21 120.00 | | 74 457.00 |
EC TOTAL (IV) | 1 001 687.00 | 785 449.00 | | 1 001 687.00 |
EE Grand total (I to V) | 1 793 926.00 | 1 558 773.00 | | 1 793 926.00 |
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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 | 30 358.00 | 1 827.00 | | 30 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 086.00 | 1 827.00 | | 25 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 385.00 | | | 5 385.00 |
7B Total provisions for depreciation | 5 385.00 | | | 5 385.00 |
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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 | 20 526.00 | 20 526.00 | | 20 526.00 |
8B Suppliers and Related Accounts | 668 235.00 | 668 235.00 | | 668 235.00 |
8D Social Security and Other Social Organizations | 236 513.00 | 236 513.00 | | 236 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 458.00 | 74 458.00 | | 74 458.00 |
UT Other financial assets | 8 500.00 | 5 650.00 | 2 850.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 1 505 626.00 | 1 505 626.00 | | 1 505 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 126.00 | 1 511 276.00 | 2 850.00 | 1 514 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 687.00 | 1 001 687.00 | | 1 001 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
