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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 | 34 611.00 | 28 295.00 | 6 316.00 | 34 611.00 |
AR Technical installations, industrial equipment and tools | 74 000.00 | 52 033.00 | 21 967.00 | 74 000.00 |
AT Other tangible assets | 18 012.00 | 15 991.00 | 2 021.00 | 18 012.00 |
BJ TOTAL (I) | 126 623.00 | 96 319.00 | 30 304.00 | 126 623.00 |
BL Raw materials, supplies | 10 675.00 | | 10 675.00 | 10 675.00 |
BP Services in progress | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 466 076.00 | 4 385.00 | 461 691.00 | 466 076.00 |
BZ Other receivables | 26 757.00 | | 26 757.00 | 26 757.00 |
CF Cash and cash equivalents | 250 603.00 | | 250 603.00 | 250 603.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 760 657.00 | 4 385.00 | 756 272.00 | 760 657.00 |
CO Grand total (0 to V) | 887 280.00 | 100 704.00 | 786 576.00 | 887 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 000.00 | 83 000.00 | | 158 000.00 |
DH Retained earnings | 580.00 | 684.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 827.00 | 74 896.00 | | 75 827.00 |
DL TOTAL (I) | 245 407.00 | 169 580.00 | | 245 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 000.00 | 204 000.00 | | 204 000.00 |
DX Trade payables and related accounts | 181 247.00 | 187 772.00 | | 181 247.00 |
DY Tax and social security liabilities | 134 235.00 | 125 851.00 | | 134 235.00 |
EA Other liabilities | 21 687.00 | 16 208.00 | | 21 687.00 |
EC TOTAL (IV) | 541 168.00 | 533 830.00 | | 541 168.00 |
EE Grand total (I to V) | 786 576.00 | 703 410.00 | | 786 576.00 |
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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 | 83 735.00 | 12 584.00 | | 83 735.00 |
PE DEPRECIATION Total including other intangible assets | 23 742.00 | 4 553.00 | | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 993.00 | 8 031.00 | | 59 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 790.00 | 595.00 | | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | 595.00 | | 3 790.00 |
7C Grand total | 3 790.00 | 595.00 | | 3 790.00 |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
8B Suppliers and Related Accounts | 181 247.00 | 181 247.00 | | 181 247.00 |
8D Social Security and Other Social Organizations | 134 235.00 | 134 235.00 | | 134 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
VS Prepaid expenses | 496 032.00 | 496 032.00 | | 496 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 032.00 | 496 032.00 | | 496 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 168.00 | 541 168.00 | | 541 168.00 |
