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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 | 49 412.00 | 47 091.00 | 2 321.00 | 49 412.00 |
AT Other tangible assets | 117 170.00 | 88 290.00 | 28 880.00 | 117 170.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 166 662.00 | 135 381.00 | 31 281.00 | 166 662.00 |
BX Customers and related accounts | 217 396.00 | | 217 396.00 | 217 396.00 |
BZ Other receivables | 41 783.00 | | 41 783.00 | 41 783.00 |
CF Cash and cash equivalents | 754 873.00 | | 754 873.00 | 754 873.00 |
CH Prepaid expenses | 33 335.00 | | 33 335.00 | 33 335.00 |
CJ TOTAL (II) | 1 047 388.00 | | 1 047 388.00 | 1 047 388.00 |
CO Grand total (0 to V) | 1 214 051.00 | 135 381.00 | 1 078 670.00 | 1 214 051.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 456 050.00 | | | 456 050.00 |
DH Retained earnings | 4 841.00 | | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 333.00 | | | 148 333.00 |
DL TOTAL (I) | 619 125.00 | | | 619 125.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 969.00 | | | 103 969.00 |
DX Trade payables and related accounts | 98 368.00 | | | 98 368.00 |
DY Tax and social security liabilities | 253 235.00 | | | 253 235.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 459 544.00 | | | 459 544.00 |
EE Grand total (I to V) | 1 078 670.00 | | | 1 078 670.00 |
EG Accrued income and payables due within one year | 459 544.00 | | | 459 544.00 |
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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 | 98 368.00 | 98 368.00 | | 98 368.00 |
8C Staff and Related Accounts | 109 666.00 | 109 666.00 | | 109 666.00 |
8D Social Security and Other Social Organizations | 89 693.00 | 89 693.00 | | 89 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 217 397.00 | | | 217 397.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 015.00 | | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 103 969.00 | 103 969.00 | | 103 969.00 |
VM Income taxes | 30 602.00 | | | 30 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 33 335.00 | | | 33 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 595.00 | 292 595.00 | | 292 595.00 |
VW VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 545.00 | 459 545.00 | | 459 545.00 |
