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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 | 61 409.00 | 38 558.00 | 22 850.00 | 61 409.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 342 918.00 | 84 048.00 | 258 870.00 | 342 918.00 |
AX Advances and down payments | 598.00 | | 598.00 | 598.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 913 680.00 | 122 607.00 | 1 791 072.00 | 1 913 680.00 |
BX Customers and related accounts | 638 234.00 | | 638 234.00 | 638 234.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 967 661.00 | | 967 661.00 | 967 661.00 |
CH Prepaid expenses | 43 726.00 | | 43 726.00 | 43 726.00 |
CJ TOTAL (II) | 1 656 738.00 | | 1 656 738.00 | 1 656 738.00 |
CO Grand total (0 to V) | 3 570 418.00 | 122 607.00 | 3 447 811.00 | 3 570 418.00 |
CU Other investments | 6 352.00 | | 6 352.00 | 6 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 291.00 | | | 7 291.00 |
DH Retained earnings | 138 536.00 | | | 138 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 969.00 | 145 828.00 | | 323 969.00 |
DL TOTAL (I) | 519 798.00 | 195 828.00 | | 519 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 521.00 | 1 938 081.00 | | 1 868 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 758.00 | 102 950.00 | | 51 758.00 |
DX Trade payables and related accounts | 69 133.00 | 31 921.00 | | 69 133.00 |
DY Tax and social security liabilities | 253 966.00 | 306 032.00 | | 253 966.00 |
DZ Fixed asset liabilities and related accounts | 10 599.00 | | | 10 599.00 |
EA Other liabilities | 674 033.00 | 893 067.00 | | 674 033.00 |
EC TOTAL (IV) | 2 928 013.00 | 3 272 053.00 | | 2 928 013.00 |
EE Grand total (I to V) | 3 447 811.00 | 3 467 881.00 | | 3 447 811.00 |
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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 | 69 133.00 | 69 133.00 | | 69 133.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8E Income Taxes | 39 335.00 | 39 335.00 | | 39 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 033.00 | 674 033.00 | | 674 033.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 633 687.00 | 633 687.00 | | 633 687.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 1 868 521.00 | 215 438.00 | 801 026.00 | 1 868 521.00 |
VI Group and Associates | 51 758.00 | 51 758.00 | | 51 758.00 |
VJ Loans taken out during the year | 124 685.00 | | | 124 685.00 |
VK Loans repaid during the year | 194 083.00 | | | 194 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 714.00 | 37 714.00 | | 37 714.00 |
VS Prepaid expenses | 43 726.00 | 43 726.00 | | 43 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 377.00 | 701 377.00 | | 701 377.00 |
VW VAT | 115 473.00 | 115 473.00 | | 115 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 013.00 | 1 274 930.00 | 801 026.00 | 2 928 013.00 |
