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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 | 18 946.00 | 18 472.00 | 474.00 | 18 946.00 |
AT Other tangible assets | 52 956.00 | 28 659.00 | 24 297.00 | 52 956.00 |
BF Loans | | | | |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 80 074.00 | 47 131.00 | 32 943.00 | 80 074.00 |
BX Customers and related accounts | 235 533.00 | | 235 533.00 | 235 533.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CF Cash and cash equivalents | 129 140.00 | | 129 140.00 | 129 140.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 405 657.00 | | 405 657.00 | 405 657.00 |
CO Grand total (0 to V) | 485 731.00 | 47 131.00 | 438 600.00 | 485 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696.00 | 1 524.00 | | 1 696.00 |
DB Share, merger, contribution premiums, etc. | 16 744.00 | | | 16 744.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DE Statutory or contractual reserves | 82 280.00 | 126 569.00 | | 82 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 442.00 | 64 987.00 | | 48 442.00 |
DL TOTAL (I) | 149 178.00 | 193 096.00 | | 149 178.00 |
DU Loans and Debts from Credit Institutions (3) | 113 328.00 | 13 487.00 | | 113 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 19 876.00 | | 3 851.00 |
DX Trade payables and related accounts | 29 443.00 | 18 654.00 | | 29 443.00 |
DY Tax and social security liabilities | 142 801.00 | 125 227.00 | | 142 801.00 |
EC TOTAL (IV) | 289 422.00 | 177 244.00 | | 289 422.00 |
EE Grand total (I to V) | 438 600.00 | 370 340.00 | | 438 600.00 |
EG Accrued income and payables due within one year | 200 700.00 | 150 558.00 | | 200 700.00 |
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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 | 29 443.00 | 29 443.00 | | 29 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | | | 3 851.00 |
UT Other financial assets | 8 172.00 | | | 8 172.00 |
UX Other trade receivables | 235 533.00 | | | 235 533.00 |
VH Loans with a maturity of more than one year at origin | 113 328.00 | 28 456.00 | 84 872.00 | 113 328.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VP Miscellaneous | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 801.00 | 142 801.00 | | 142 801.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 690.00 | 276 518.00 | 8 172.00 | 284 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 422.00 | 200 700.00 | 84 872.00 | 289 422.00 |
