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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 | 43 292.00 | 23 097.00 | 20 195.00 | 43 292.00 |
AT Other tangible assets | 443 640.00 | 309 565.00 | 134 074.00 | 443 640.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 497 527.00 | 332 662.00 | 164 864.00 | 497 527.00 |
BX Customers and related accounts | 98 927.00 | | 98 927.00 | 98 927.00 |
BZ Other receivables | 54 779.00 | | 54 779.00 | 54 779.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 153.00 | | 264 153.00 | 264 153.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 478 073.00 | | 478 073.00 | 478 073.00 |
CO Grand total (0 to V) | 975 600.00 | 332 662.00 | 642 937.00 | 975 600.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 540.00 | | | 540.00 |
DG Other reserves | 108 331.00 | | | 108 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 220 701.00 | | | 220 701.00 |
DU Loans and Debts from Credit Institutions (3) | 49 550.00 | | | 49 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 163 892.00 | | | 163 892.00 |
DY Tax and social security liabilities | 117 872.00 | | | 117 872.00 |
EA Other liabilities | 89 389.00 | | | 89 389.00 |
EC TOTAL (IV) | 422 236.00 | | | 422 236.00 |
EE Grand total (I to V) | 642 937.00 | | | 642 937.00 |
EG Accrued income and payables due within one year | 398 733.00 | | | 398 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 163 893.00 | 163 893.00 | | 163 893.00 |
8C Staff and Related Accounts | 54 956.00 | 54 956.00 | | 54 956.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 389.00 | 89 389.00 | | 89 389.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 98 927.00 | 98 927.00 | | 98 927.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 41 012.00 | 17 509.00 | 23 503.00 | 41 012.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 463.00 | 167 463.00 | | 167 463.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 236.00 | 398 733.00 | 23 503.00 | 422 236.00 |
Z2 Liabilities representing borrowed securities | 8 015.00 | 8 015.00 | | 8 015.00 |
