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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 | 259.00 | 32.00 | 226.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 12 875.00 | 6 613.00 | 19 488.00 |
AT Other tangible assets | 819 913.00 | 345 278.00 | 474 635.00 | 819 913.00 |
BD Other fixed assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BH Other financial assets | 33 936.00 | | 33 936.00 | 33 936.00 |
BJ TOTAL (I) | 889 562.00 | 358 186.00 | 531 375.00 | 889 562.00 |
BX Customers and related accounts | 631 120.00 | | 631 120.00 | 631 120.00 |
BZ Other receivables | 239 251.00 | | 239 251.00 | 239 251.00 |
CF Cash and cash equivalents | 218 665.00 | | 218 665.00 | 218 665.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 1 106 264.00 | | 1 106 264.00 | 1 106 264.00 |
CO Grand total (0 to V) | 1 995 827.00 | 358 186.00 | 1 637 640.00 | 1 995 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 624 510.00 | 514 704.00 | | 624 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 109 805.00 | | 36 473.00 |
DL TOTAL (I) | 677 483.00 | 641 010.00 | | 677 483.00 |
DU Loans and Debts from Credit Institutions (3) | 289 051.00 | 57 373.00 | | 289 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 19 051.00 | | 45.00 |
DX Trade payables and related accounts | 283 064.00 | 322 040.00 | | 283 064.00 |
DY Tax and social security liabilities | 367 533.00 | 339 810.00 | | 367 533.00 |
EA Other liabilities | 20 462.00 | 13 754.00 | | 20 462.00 |
EC TOTAL (IV) | 960 156.00 | 752 031.00 | | 960 156.00 |
EE Grand total (I to V) | 1 637 640.00 | 1 393 041.00 | | 1 637 640.00 |
EG Accrued income and payables due within one year | 770 736.00 | 746 556.00 | | 770 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
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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 | 283 064.00 | 283 064.00 | | 283 064.00 |
8C Staff and Related Accounts | 150 350.00 | 150 350.00 | | 150 350.00 |
8D Social Security and Other Social Organizations | 82 983.00 | 82 983.00 | | 82 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 33 936.00 | 33 936.00 | | 33 936.00 |
UX Other trade receivables | 631 121.00 | | | 631 121.00 |
UY Staff and related accounts | 6 490.00 | | | 6 490.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VB VAT | 53 601.00 | | | 53 601.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 80 169.00 | | | 80 169.00 |
VP Miscellaneous | 62 996.00 | | | 62 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 350.00 | 42 350.00 | | 42 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 627.00 | | | 33 627.00 |
VS Prepaid expenses | 17 227.00 | | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 536.00 | 887 599.00 | 33 936.00 | 921 536.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 157.00 | 770 736.00 | 189 421.00 | 960 157.00 |
Z2 Liabilities representing borrowed securities | 285 602.00 | 96 181.00 | 189 421.00 | 285 602.00 |
