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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 38.00 | 2 501.00 | 2 540.00 |
AT Other tangible assets | 6 131.00 | 1 909.00 | 4 222.00 | 6 131.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 822.00 | 1 948.00 | 14 873.00 | 16 822.00 |
BP Services in progress | 53 790.00 | | 53 790.00 | 53 790.00 |
BT Goods | 26 934.00 | | 26 934.00 | 26 934.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 423 195.00 | | 423 195.00 | 423 195.00 |
BZ Other receivables | 57 587.00 | | 57 587.00 | 57 587.00 |
CF Cash and cash equivalents | 264 564.00 | | 264 564.00 | 264 564.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 836 981.00 | | 836 981.00 | 836 981.00 |
CO Grand total (0 to V) | 853 803.00 | 1 948.00 | 851 855.00 | 853 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -20 050.00 | | | -20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | | | 36 110.00 |
DK Regulated provisions | 563.00 | | | 563.00 |
DL TOTAL (I) | 116 623.00 | | | 116 623.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 834.00 | | | 75 834.00 |
DX Trade payables and related accounts | 321 188.00 | | | 321 188.00 |
DY Tax and social security liabilities | 144 149.00 | | | 144 149.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EB Prepaid income (2) | 13 578.00 | | | 13 578.00 |
EC TOTAL (IV) | 735 231.00 | | | 735 231.00 |
EE Grand total (I to V) | 851 855.00 | | | 851 855.00 |
EG Accrued income and payables due within one year | 735 846.00 | | | 735 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 184.00 | | 12 638.00 | 4 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 16 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | | 5 738.00 | 2 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 1 000.00 | 1 250.00 |
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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 | 554.00 | 1 394.00 | 1 948.00 | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 1 394.00 | 1 948.00 | 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204.00 | 396.00 | 37.00 | 204.00 |
7C Grand total | 204.00 | 396.00 | 37.00 | 204.00 |
UJ - Exceptional | | 396.00 | 37.00 | |
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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 | 321 189.00 | 321 189.00 | | 321 189.00 |
8D Social Security and Other Social Organizations | 144 149.00 | 144 149.00 | | 144 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 930.00 | 76 930.00 | | 76 930.00 |
8L Deferred income | 13 578.00 | 13 578.00 | | 13 578.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 423 196.00 | 423 196.00 | | 423 196.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 202.00 | 58 202.00 | | 58 202.00 |
VS Prepaid expenses | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 085.00 | 490 835.00 | 2 250.00 | 493 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 846.00 | 735 846.00 | | 735 846.00 |
