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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 | 157 498.00 | 99 645.00 | 57 853.00 | 157 498.00 |
AT Other tangible assets | 58 830.00 | 32 612.00 | 26 219.00 | 58 830.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 390 429.00 | 132 257.00 | 258 172.00 | 390 429.00 |
BX Customers and related accounts | 353 584.00 | 43 187.00 | 310 397.00 | 353 584.00 |
BZ Other receivables | 102 408.00 | | 102 408.00 | 102 408.00 |
CF Cash and cash equivalents | 175 654.00 | | 175 654.00 | 175 654.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 634 913.00 | 43 187.00 | 591 726.00 | 634 913.00 |
CO Grand total (0 to V) | 1 025 342.00 | 175 444.00 | 849 898.00 | 1 025 342.00 |
CU Other investments | 152 200.00 | | 152 200.00 | 152 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 957.00 | | | 164 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 029.00 | | | 143 029.00 |
DK Regulated provisions | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 328 086.00 | | | 328 086.00 |
DU Loans and Debts from Credit Institutions (3) | 69 541.00 | | | 69 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | | | 25 305.00 |
DX Trade payables and related accounts | 145 070.00 | | | 145 070.00 |
DY Tax and social security liabilities | 248 255.00 | | | 248 255.00 |
EA Other liabilities | 33 642.00 | | | 33 642.00 |
EC TOTAL (IV) | 521 812.00 | | | 521 812.00 |
EE Grand total (I to V) | 849 898.00 | | | 849 898.00 |
EG Accrued income and payables due within one year | 477 479.00 | | | 477 479.00 |
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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 | 98 989.00 | 34 892.00 | 1 624.00 | 98 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 989.00 | 34 892.00 | 1 624.00 | 98 989.00 |
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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 | 2 160.00 | 1 440.00 | | 2 160.00 |
6T Receivables | 37 441.00 | 5 746.00 | | 37 441.00 |
7B Total provisions for depreciation | 37 441.00 | 5 746.00 | | 37 441.00 |
7C Grand total | 39 601.00 | 7 186.00 | | 39 601.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8B Suppliers and Related Accounts | 145 070.00 | 145 070.00 | | 145 070.00 |
8D Social Security and Other Social Organizations | 248 255.00 | 248 255.00 | | 248 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
VG Loans with a maturity of up to one year at origin | 69 541.00 | 25 208.00 | 44 333.00 | 69 541.00 |
VS Prepaid expenses | 459 260.00 | 459 260.00 | | 459 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 160.00 | 459 260.00 | 21 900.00 | 481 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 812.00 | 477 479.00 | 44 333.00 | 521 812.00 |
