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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 80 849.00 | 26 699.00 | 54 150.00 | 80 849.00 |
AT Other tangible assets | 32 807.00 | 22 863.00 | 9 944.00 | 32 807.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 118 953.00 | 54 663.00 | 64 291.00 | 118 953.00 |
BX Customers and related accounts | 537 371.00 | | 537 371.00 | 537 371.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 283 167.00 | | 283 167.00 | 283 167.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 845 879.00 | | 845 879.00 | 845 879.00 |
CO Grand total (0 to V) | 964 832.00 | 54 663.00 | 910 170.00 | 964 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 235 347.00 | 216 246.00 | | 235 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 19 101.00 | | 15 775.00 |
DL TOTAL (I) | 256 072.00 | 240 297.00 | | 256 072.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 666.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 690.00 | 217 578.00 | | 145 690.00 |
DX Trade payables and related accounts | 37 826.00 | 56 897.00 | | 37 826.00 |
DY Tax and social security liabilities | 456 381.00 | 342 924.00 | | 456 381.00 |
EA Other liabilities | 14 162.00 | 29 181.00 | | 14 162.00 |
EC TOTAL (IV) | 654 097.00 | 647 247.00 | | 654 097.00 |
EE Grand total (I to V) | 910 170.00 | 887 544.00 | | 910 170.00 |
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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 | 38 919.00 | 16 292.00 | 549.00 | 38 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 819.00 | 16 292.00 | 549.00 | 33 819.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8B Suppliers and Related Accounts | 37 826.00 | 37 826.00 | | 37 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 382.00 | 456 382.00 | | 456 382.00 |
VS Prepaid expenses | 562 697.00 | 562 697.00 | | 562 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 894.00 | 562 697.00 | 197.00 | 562 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 097.00 | 654 097.00 | | 654 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
