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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 | 42 010.00 | 36 014.00 | 5 996.00 | 42 010.00 |
AT Other tangible assets | 222 648.00 | 156 956.00 | 65 692.00 | 222 648.00 |
BJ TOTAL (I) | 264 658.00 | 192 970.00 | 71 688.00 | 264 658.00 |
BL Raw materials, supplies | 11 928.00 | | 11 928.00 | 11 928.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 280 530.00 | 20 577.00 | 259 953.00 | 280 530.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 571 752.00 | | 571 752.00 | 571 752.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 877 748.00 | 20 577.00 | 857 171.00 | 877 748.00 |
CO Grand total (0 to V) | 1 142 407.00 | 213 547.00 | 928 859.00 | 1 142 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 535 130.00 | 507 876.00 | | 535 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 268.00 | 27 253.00 | | 97 268.00 |
DL TOTAL (I) | 649 167.00 | 551 899.00 | | 649 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | 26 276.00 | | 24 776.00 |
DX Trade payables and related accounts | 113 477.00 | 101 097.00 | | 113 477.00 |
DY Tax and social security liabilities | 141 439.00 | 80 482.00 | | 141 439.00 |
EA Other liabilities | | 34 141.00 | | |
EC TOTAL (IV) | 279 693.00 | 241 996.00 | | 279 693.00 |
EE Grand total (I to V) | 928 859.00 | 793 896.00 | | 928 859.00 |
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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 | 210 358.00 | 54 300.00 | | 210 358.00 |
I4 DECREASES Grand Total | 264 658.00 | | | 264 658.00 |
IY DECREASES Total Tangible Fixed Assets | 264 658.00 | | | 264 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 358.00 | 54 300.00 | | 210 358.00 |
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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 | 181 171.00 | 11 800.00 | | 181 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 171.00 | 11 800.00 | | 181 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 577.00 | | |
7B Total provisions for depreciation | | 20 577.00 | | |
7C Grand total | | 20 577.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 577.00 | | |
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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 | 113 477.00 | 113 477.00 | | 113 477.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 24 225.00 | 24 225.00 | | 24 225.00 |
8E Income Taxes | 25 293.00 | 25 293.00 | | 25 293.00 |
UX Other trade receivables | 256 378.00 | 256 378.00 | | 256 378.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 24 152.00 | 24 152.00 | | 24 152.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 24 776.00 | 24 776.00 | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 069.00 | 294 069.00 | | 294 069.00 |
VW VAT | 73 094.00 | 73 094.00 | | 73 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 693.00 | 279 693.00 | | 279 693.00 |
