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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 | 44 338.00 | 23 216.00 | 21 122.00 | 44 338.00 |
AT Other tangible assets | 108 547.00 | 56 753.00 | 51 794.00 | 108 547.00 |
AV Fixed assets in progress | 37 286.00 | | 37 286.00 | 37 286.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 002 074.00 | 81 172.00 | 920 901.00 | 1 002 074.00 |
BX Customers and related accounts | 506 347.00 | | 506 347.00 | 506 347.00 |
BZ Other receivables | 946 885.00 | | 946 885.00 | 946 885.00 |
CD Marketable securities | 50 000.00 | 323.00 | 49 676.00 | 50 000.00 |
CF Cash and cash equivalents | 134 905.00 | | 134 905.00 | 134 905.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 1 646 137.00 | 323.00 | 1 645 814.00 | 1 646 137.00 |
CO Grand total (0 to V) | 2 648 212.00 | 81 496.00 | 2 566 715.00 | 2 648 212.00 |
CU Other investments | 810 666.00 | 1 203.00 | 809 463.00 | 810 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 1 369 670.00 | | | 1 369 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 479.00 | | | 280 479.00 |
DL TOTAL (I) | 2 321 149.00 | | | 2 321 149.00 |
DU Loans and Debts from Credit Institutions (3) | 39 449.00 | | | 39 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 856.00 | | | 50 856.00 |
DX Trade payables and related accounts | 14 480.00 | | | 14 480.00 |
DY Tax and social security liabilities | 136 868.00 | | | 136 868.00 |
DZ Fixed asset liabilities and related accounts | 3 135.00 | | | 3 135.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 245 566.00 | | | 245 566.00 |
EE Grand total (I to V) | 2 566 715.00 | | | 2 566 715.00 |
EG Accrued income and payables due within one year | 227 981.00 | | | 227 981.00 |
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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 506 347.00 | 506 347.00 | | 506 347.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VC Group and associates | 936 179.00 | 936 179.00 | | 936 179.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 39 347.00 | 21 763.00 | 17 585.00 | 39 347.00 |
VI Group and Associates | 50 857.00 | 50 857.00 | | 50 857.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 363.00 | 1 462 363.00 | | 1 462 363.00 |
VW VAT | 108 255.00 | 108 255.00 | | 108 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 566.00 | 227 982.00 | 17 585.00 | 245 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
