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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 426.00 | 994.00 | 1 420.00 |
AT Other tangible assets | 53 494.00 | 52 532.00 | 963.00 | 53 494.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 62 635.00 | 56 078.00 | 6 558.00 | 62 635.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 67 657.00 | | 67 657.00 | 67 657.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 162 150.00 | | 162 150.00 | 162 150.00 |
CJ TOTAL (II) | 243 969.00 | | 243 969.00 | 243 969.00 |
CO Grand total (0 to V) | 306 605.00 | 56 078.00 | 250 527.00 | 306 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 374.00 | | | 76 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 520.00 | | | 53 520.00 |
DL TOTAL (I) | 138 694.00 | | | 138 694.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 523.00 | | | 32 523.00 |
DX Trade payables and related accounts | 24 090.00 | | | 24 090.00 |
DY Tax and social security liabilities | 44 682.00 | | | 44 682.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 101 833.00 | | | 101 833.00 |
EE Grand total (I to V) | 250 527.00 | | | 250 527.00 |
EG Accrued income and payables due within one year | 101 833.00 | | | 101 833.00 |
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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 | 8 000.00 | 2 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 2 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 67 657.00 | 67 657.00 | | 67 657.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VI Group and Associates | 32 523.00 | 32 523.00 | | 32 523.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 421.00 | 81 820.00 | 4 601.00 | 86 421.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 833.00 | 101 833.00 | | 101 833.00 |
