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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 208.00 | 4 384.00 | 2 823.00 | 7 208.00 |
BB Receivables related to investments | 158 776.00 | | 158 776.00 | 158 776.00 |
BJ TOTAL (I) | 166 008.00 | 4 384.00 | 161 624.00 | 166 008.00 |
BX Customers and related accounts | 251 056.00 | 31 462.00 | 219 594.00 | 251 056.00 |
BZ Other receivables | 532 936.00 | 191 993.00 | 340 943.00 | 532 936.00 |
CF Cash and cash equivalents | 258 044.00 | | 258 044.00 | 258 044.00 |
CJ TOTAL (II) | 1 042 037.00 | 223 455.00 | 818 582.00 | 1 042 037.00 |
CO Grand total (0 to V) | 1 208 046.00 | 227 839.00 | 980 206.00 | 1 208 046.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 579.00 | 348.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 231.00 | | 249.00 |
DL TOTAL (I) | 2 226.00 | 1 976.00 | | 2 226.00 |
DP Provisions for Risks | 224 436.00 | 224 436.00 | | 224 436.00 |
DR TOTAL (IV) | 224 436.00 | 224 436.00 | | 224 436.00 |
DU Loans and Debts from Credit Institutions (3) | 18 959.00 | | | 18 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 107.00 | | 21 000.00 |
DX Trade payables and related accounts | 660 509.00 | 1 285 295.00 | | 660 509.00 |
DY Tax and social security liabilities | 52 933.00 | 17 418.00 | | 52 933.00 |
EA Other liabilities | 141.00 | 1 206.00 | | 141.00 |
EC TOTAL (IV) | 753 544.00 | 1 324 028.00 | | 753 544.00 |
EE Grand total (I to V) | 980 206.00 | 1 550 441.00 | | 980 206.00 |
EG Accrued income and payables due within one year | 753 544.00 | 1 324 028.00 | | 753 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 959.00 | | | 18 959.00 |
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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 | 660 510.00 | 660 510.00 | | 660 510.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 158 776.00 | 158 776.00 | | 158 776.00 |
UX Other trade receivables | 217 864.00 | 217 864.00 | | 217 864.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 33 193.00 | 33 193.00 | | 33 193.00 |
VB VAT | 204 792.00 | 204 792.00 | | 204 792.00 |
VG Loans with a maturity of up to one year at origin | 18 960.00 | 18 960.00 | | 18 960.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 311.00 | 320 311.00 | | 320 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 769.00 | 942 769.00 | | 942 769.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 545.00 | 753 545.00 | | 753 545.00 |
