| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 793.00 | | 7 793.00 | 7 793.00 |
AT Other tangible assets | 51 924.00 | 10 956.00 | 40 968.00 | 51 924.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 60 271.00 | 10 956.00 | 49 314.00 | 60 271.00 |
BX Customers and related accounts | 216 299.00 | 5 153.00 | 211 146.00 | 216 299.00 |
BZ Other receivables | 42 610.00 | | 42 610.00 | 42 610.00 |
CF Cash and cash equivalents | 96 295.00 | | 96 295.00 | 96 295.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 356 555.00 | 5 153.00 | 351 401.00 | 356 555.00 |
CO Grand total (0 to V) | 416 826.00 | 16 110.00 | 400 716.00 | 416 826.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 662.00 | | | -24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 731.00 | -24 662.00 | | 44 731.00 |
DL TOTAL (I) | 25 068.00 | -19 662.00 | | 25 068.00 |
DU Loans and Debts from Credit Institutions (3) | 56 457.00 | 72 407.00 | | 56 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 141.00 | | 3 086.00 |
DX Trade payables and related accounts | 16 211.00 | 8 217.00 | | 16 211.00 |
DY Tax and social security liabilities | 293 897.00 | 101 347.00 | | 293 897.00 |
EA Other liabilities | 5 995.00 | 3 546.00 | | 5 995.00 |
EC TOTAL (IV) | 375 647.00 | 185 661.00 | | 375 647.00 |
EE Grand total (I to V) | 400 716.00 | 165 998.00 | | 400 716.00 |
EG Accrued income and payables due within one year | 335 528.00 | 129 626.00 | | 335 528.00 |
| |
| 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 | 16 211.00 | 16 211.00 | | 16 211.00 |
8C Staff and Related Accounts | 62 904.00 | 62 904.00 | | 62 904.00 |
8D Social Security and Other Social Organizations | 163 777.00 | 163 777.00 | | 163 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 216 299.00 | 216 299.00 | | 216 299.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 56 070.00 | 15 951.00 | 11 187.00 | 56 070.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VM Income taxes | 39 158.00 | 39 158.00 | | 39 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 979.00 | 12 979.00 | | 12 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 812.00 | 260 812.00 | | 260 812.00 |
VW VAT | 54 235.00 | 54 235.00 | | 54 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 643.00 | 335 524.00 | 11 187.00 | 375 643.00 |
