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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 193.00 | 3 007.00 | 21 185.00 | 24 193.00 |
AT Other tangible assets | 312 532.00 | 89 177.00 | 223 355.00 | 312 532.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 336 955.00 | 92 184.00 | 244 770.00 | 336 955.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 223 754.00 | | 223 754.00 | 223 754.00 |
BZ Other receivables | 69 346.00 | | 69 346.00 | 69 346.00 |
CD Marketable securities | 58 893.00 | | 58 893.00 | 58 893.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 417 464.00 | | 417 464.00 | 417 464.00 |
CO Grand total (0 to V) | 754 419.00 | 92 184.00 | 662 235.00 | 754 419.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 177 531.00 | 163 831.00 | | 177 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 650.00 | 21 700.00 | | 22 650.00 |
DL TOTAL (I) | 212 097.00 | 197 446.00 | | 212 097.00 |
DU Loans and Debts from Credit Institutions (3) | 224 722.00 | 180 083.00 | | 224 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | 25 716.00 | | 32 187.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 50 380.00 | 78 941.00 | | 50 380.00 |
DY Tax and social security liabilities | 140 806.00 | 134 782.00 | | 140 806.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 450 137.00 | 419 524.00 | | 450 137.00 |
EE Grand total (I to V) | 662 235.00 | 616 970.00 | | 662 235.00 |
EG Accrued income and payables due within one year | 286 498.00 | 283 972.00 | | 286 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 94 317.00 | |
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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 52 261.00 | 52 261.00 | | 52 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 223 755.00 | 223 755.00 | | 223 755.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 224 552.00 | 62 352.00 | 162 199.00 | 224 552.00 |
VI Group and Associates | 32 188.00 | 32 188.00 | | 32 188.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 227.00 | 35 227.00 | | 35 227.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 088.00 | 299 088.00 | | 299 088.00 |
VW VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 698.00 | 286 498.00 | 162 199.00 | 448 698.00 |
