| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 806.00 | 5 806.00 | 55 000.00 | 60 806.00 |
AP Buildings | 34 511.00 | 2 709.00 | 31 801.00 | 34 511.00 |
AT Other tangible assets | 70 129.00 | 32 474.00 | 37 655.00 | 70 129.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 167 490.00 | 40 990.00 | 126 499.00 | 167 490.00 |
BX Customers and related accounts | 613 571.00 | 19 733.00 | 593 837.00 | 613 571.00 |
BZ Other receivables | 164 506.00 | | 164 506.00 | 164 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 793 631.00 | 19 733.00 | 773 897.00 | 793 631.00 |
CO Grand total (0 to V) | 961 122.00 | 60 724.00 | 900 397.00 | 961 122.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 003.00 | 94 755.00 | | 111 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 16 247.00 | | 34 945.00 |
DL TOTAL (I) | 178 948.00 | 144 003.00 | | 178 948.00 |
DU Loans and Debts from Credit Institutions (3) | 97 512.00 | 60 862.00 | | 97 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 253.00 | | 217.00 |
DX Trade payables and related accounts | 64 821.00 | 29 439.00 | | 64 821.00 |
DY Tax and social security liabilities | 556 512.00 | 330 573.00 | | 556 512.00 |
EA Other liabilities | 2 384.00 | 1 263.00 | | 2 384.00 |
EC TOTAL (IV) | 721 449.00 | 423 392.00 | | 721 449.00 |
EE Grand total (I to V) | 900 397.00 | 567 395.00 | | 900 397.00 |
EG Accrued income and payables due within one year | 677 011.00 | 380 377.00 | | 677 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 313.00 | | | 30 313.00 |
| |
| 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 | 64 822.00 | 64 822.00 | | 64 822.00 |
8C Staff and Related Accounts | 133 788.00 | 133 788.00 | | 133 788.00 |
8D Social Security and Other Social Organizations | 208 375.00 | 208 375.00 | | 208 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 588 126.00 | | | 588 126.00 |
UY Staff and related accounts | 3 340.00 | | | 3 340.00 |
VA Doubtful or disputed receivables | 25 446.00 | | | 25 446.00 |
VB VAT | 29 429.00 | | | 29 429.00 |
VG Loans with a maturity of up to one year at origin | 30 313.00 | 30 313.00 | | 30 313.00 |
VH Loans with a maturity of more than one year at origin | 67 199.00 | 22 762.00 | 44 437.00 | 67 199.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 106 555.00 | | | 106 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 037.00 | 64 037.00 | | 64 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 183.00 | | | 25 183.00 |
VS Prepaid expenses | 15 553.00 | | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 560.00 | 795 560.00 | | 795 560.00 |
VW VAT | 150 313.00 | 150 313.00 | | 150 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 449.00 | 677 012.00 | 44 437.00 | 721 449.00 |
