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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 11 476.00 | 4 387.00 | 7 089.00 | 11 476.00 |
AT Other tangible assets | 25 180.00 | 6 665.00 | 18 515.00 | 25 180.00 |
BJ TOTAL (I) | 36 714.00 | 11 110.00 | 25 604.00 | 36 714.00 |
BX Customers and related accounts | 179 892.00 | | 179 892.00 | 179 892.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 248 643.00 | | 248 643.00 | 248 643.00 |
CO Grand total (0 to V) | 285 357.00 | 11 110.00 | 274 247.00 | 285 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 689.00 | 135 419.00 | | 100 689.00 |
DL TOTAL (I) | 109 102.00 | 143 832.00 | | 109 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 5 791.00 | | 5 163.00 |
DX Trade payables and related accounts | 23 894.00 | 45 339.00 | | 23 894.00 |
DY Tax and social security liabilities | 36 089.00 | 50 199.00 | | 36 089.00 |
EC TOTAL (IV) | 165 145.00 | 101 330.00 | | 165 145.00 |
EE Grand total (I to V) | 274 247.00 | 245 161.00 | | 274 247.00 |
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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 | 12 425.00 | | 26 478.00 | 12 425.00 |
I4 DECREASES Grand Total | | 2 189.00 | 36 714.00 | |
IO DECREASES Total including other intangible assets | 58.00 | | 58.00 | 58.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 36 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 367.00 | | 26 478.00 | 12 367.00 |
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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 | 8 253.00 | 5 046.00 | 2 189.00 | 8 253.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 5 046.00 | 2 189.00 | 8 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 894.00 | 23 894.00 | | 23 894.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
UX Other trade receivables | 179 892.00 | 179 892.00 | | 179 892.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VM Income taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 351.00 | 207 351.00 | | 207 351.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 145.00 | 65 145.00 | | 65 145.00 |
