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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AR Technical installations, industrial equipment and tools | 34 443.00 | 18 017.00 | 16 427.00 | 34 443.00 |
AT Other tangible assets | 46 709.00 | 18 809.00 | 27 899.00 | 46 709.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 84 784.00 | 38 443.00 | 46 341.00 | 84 784.00 |
BX Customers and related accounts | 212 288.00 | 21 033.00 | 191 255.00 | 212 288.00 |
BZ Other receivables | 131 093.00 | | 131 093.00 | 131 093.00 |
CF Cash and cash equivalents | 131 351.00 | | 131 351.00 | 131 351.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 475 735.00 | 21 033.00 | 454 702.00 | 475 735.00 |
CO Grand total (0 to V) | 560 519.00 | 59 476.00 | 501 043.00 | 560 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 287.00 | 147 931.00 | | 190 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | 42 356.00 | | 16 089.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 211 878.00 | 195 789.00 | | 211 878.00 |
DU Loans and Debts from Credit Institutions (3) | 28 948.00 | 38 782.00 | | 28 948.00 |
DX Trade payables and related accounts | 151 096.00 | 45 071.00 | | 151 096.00 |
DY Tax and social security liabilities | 105 111.00 | 85 283.00 | | 105 111.00 |
EA Other liabilities | 4 009.00 | 2 706.00 | | 4 009.00 |
EC TOTAL (IV) | 289 165.00 | 171 841.00 | | 289 165.00 |
EE Grand total (I to V) | 501 043.00 | 367 630.00 | | 501 043.00 |
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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 | 50 145.00 | 11 129.00 | 22 830.00 | 50 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 528.00 | 11 129.00 | 22 830.00 | 48 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 447.00 | 21 033.00 | 8 447.00 | 8 447.00 |
7B Total provisions for depreciation | 8 447.00 | 21 033.00 | 8 447.00 | 8 447.00 |
7C Grand total | 8 447.00 | 21 033.00 | 8 447.00 | 8 447.00 |
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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 | 151 096.00 | 151 096.00 | | 151 096.00 |
8D Social Security and Other Social Organizations | 105 111.00 | 105 111.00 | | 105 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 28 948.00 | 10 035.00 | 18 913.00 | 28 948.00 |
VS Prepaid expenses | 344 384.00 | 344 384.00 | | 344 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 399.00 | 344 384.00 | 2 015.00 | 346 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 165.00 | 270 252.00 | 18 913.00 | 289 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
