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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 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 15 234.00 | 4 254.00 | 19 488.00 |
AT Other tangible assets | 864 755.00 | 452 130.00 | 412 625.00 | 864 755.00 |
BD Other fixed assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BH Other financial assets | 33 936.00 | | 33 936.00 | 33 936.00 |
BJ TOTAL (I) | 934 752.00 | 467 623.00 | 467 129.00 | 934 752.00 |
BX Customers and related accounts | 784 682.00 | | 784 682.00 | 784 682.00 |
BZ Other receivables | 194 941.00 | | 194 941.00 | 194 941.00 |
CF Cash and cash equivalents | 111 640.00 | | 111 640.00 | 111 640.00 |
CH Prepaid expenses | 31 759.00 | | 31 759.00 | 31 759.00 |
CJ TOTAL (II) | 1 123 024.00 | | 1 123 024.00 | 1 123 024.00 |
CO Grand total (0 to V) | 2 057 776.00 | 467 623.00 | 1 590 153.00 | 2 057 776.00 |
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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 | 660 983.00 | 624 510.00 | | 660 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 36 473.00 | | 15 250.00 |
DL TOTAL (I) | 692 734.00 | 677 483.00 | | 692 734.00 |
DU Loans and Debts from Credit Institutions (3) | 242 543.00 | 289 051.00 | | 242 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 45.00 | | 8.00 |
DX Trade payables and related accounts | 335 845.00 | 283 064.00 | | 335 845.00 |
DY Tax and social security liabilities | 302 191.00 | 367 533.00 | | 302 191.00 |
EA Other liabilities | 16 830.00 | 20 462.00 | | 16 830.00 |
EC TOTAL (IV) | 897 419.00 | 960 156.00 | | 897 419.00 |
EE Grand total (I to V) | 1 590 153.00 | 1 637 640.00 | | 1 590 153.00 |
EG Accrued income and payables due within one year | 776 896.00 | 770 736.00 | | 776 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 585.00 | 3 384.00 | | 15 585.00 |
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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 | 335 846.00 | 335 846.00 | | 335 846.00 |
8C Staff and Related Accounts | 86 741.00 | 86 741.00 | | 86 741.00 |
8D Social Security and Other Social Organizations | 76 398.00 | 76 398.00 | | 76 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 33 936.00 | | 33 936.00 | 33 936.00 |
UX Other trade receivables | 784 683.00 | 784 683.00 | | 784 683.00 |
UY Staff and related accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
VB VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VG Loans with a maturity of up to one year at origin | 15 585.00 | 15 585.00 | | 15 585.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 67 385.00 | 67 385.00 | | 67 385.00 |
VP Miscellaneous | 58 941.00 | 58 941.00 | | 58 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 410.00 | 46 410.00 | | 46 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 651.00 | 33 651.00 | | 33 651.00 |
VS Prepaid expenses | 31 759.00 | 31 759.00 | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 320.00 | 1 011 383.00 | 33 936.00 | 1 045 320.00 |
VW VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 419.00 | 776 897.00 | 120 522.00 | 897 419.00 |
Z2 Liabilities representing borrowed securities | 226 882.00 | 106 360.00 | 120 522.00 | 226 882.00 |
