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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 543.00 | 2 928.00 | 3 471.00 |
AT Other tangible assets | 243 967.00 | 70 219.00 | 173 747.00 | 243 967.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 256 571.00 | 72 695.00 | 183 876.00 | 256 571.00 |
BT Goods | 43 053.00 | | 43 053.00 | 43 053.00 |
BX Customers and related accounts | 353 733.00 | | 353 733.00 | 353 733.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 476 766.00 | | 476 766.00 | 476 766.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 894 259.00 | | 894 259.00 | 894 259.00 |
CO Grand total (0 to V) | 1 150 830.00 | 72 695.00 | 1 078 135.00 | 1 150 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 977.00 | 216 454.00 | | 312 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 748.00 | 176 522.00 | | 189 748.00 |
DL TOTAL (I) | 519 494.00 | 409 746.00 | | 519 494.00 |
DQ Provisions for Expenses | 21 263.00 | 16 754.00 | | 21 263.00 |
DR TOTAL (IV) | 21 263.00 | 16 754.00 | | 21 263.00 |
DU Loans and Debts from Credit Institutions (3) | 149 156.00 | 16 131.00 | | 149 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 144 684.00 | 135 476.00 | | 144 684.00 |
DY Tax and social security liabilities | 124 874.00 | 127 024.00 | | 124 874.00 |
EA Other liabilities | 834.00 | 707.00 | | 834.00 |
EB Prepaid income (2) | 117 691.00 | 28 768.00 | | 117 691.00 |
EC TOTAL (IV) | 537 377.00 | 308 243.00 | | 537 377.00 |
EE Grand total (I to V) | 1 078 135.00 | 734 744.00 | | 1 078 135.00 |
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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 | 76 612.00 | 18 462.00 | 22 379.00 | 76 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 680.00 | 18 462.00 | 22 379.00 | 74 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 754.00 | 4 509.00 | | 16 754.00 |
7C Grand total | 16 754.00 | 4 509.00 | | 16 754.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 144 684.00 | 144 684.00 | | 144 684.00 |
8D Social Security and Other Social Organizations | 124 875.00 | 124 875.00 | | 124 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 117 692.00 | 117 692.00 | | 117 692.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 149 156.00 | 39 466.00 | 82 805.00 | 149 156.00 |
VS Prepaid expenses | 374 440.00 | 374 440.00 | | 374 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 640.00 | 374 440.00 | 7 200.00 | 381 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 377.00 | 427 686.00 | 82 805.00 | 537 377.00 |
