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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 | 8 120.00 | 3 904.00 | 4 216.00 | 8 120.00 |
AT Other tangible assets | 10 581.00 | 6 804.00 | 3 777.00 | 10 581.00 |
BB Receivables related to investments | 976 257.00 | | 976 257.00 | 976 257.00 |
BJ TOTAL (I) | 2 067 564.00 | 10 707.00 | 2 056 856.00 | 2 067 564.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 31 831.00 | | 31 831.00 | 31 831.00 |
BX Customers and related accounts | 1 738 440.00 | | 1 738 440.00 | 1 738 440.00 |
BZ Other receivables | 108 567.00 | | 108 567.00 | 108 567.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 1 900 113.00 | | 1 900 113.00 | 1 900 113.00 |
CO Grand total (0 to V) | 3 967 677.00 | 10 707.00 | 3 956 970.00 | 3 967 677.00 |
CU Other investments | 1 072 606.00 | | 1 072 606.00 | 1 072 606.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 046 088.00 | 1 046 088.00 | | 1 046 088.00 |
DH Retained earnings | 3 827.00 | | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 114.00 | 128 827.00 | | 42 114.00 |
DL TOTAL (I) | 1 147 030.00 | 1 229 916.00 | | 1 147 030.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | 3 170.00 | | 7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 810.00 | 1 154 356.00 | | 1 129 810.00 |
DX Trade payables and related accounts | 337 169.00 | 305 120.00 | | 337 169.00 |
DY Tax and social security liabilities | 413 599.00 | 396 473.00 | | 413 599.00 |
DZ Fixed asset liabilities and related accounts | 887 040.00 | 889 020.00 | | 887 040.00 |
EA Other liabilities | 35 279.00 | 35 279.00 | | 35 279.00 |
EC TOTAL (IV) | 2 809 940.00 | 2 783 418.00 | | 2 809 940.00 |
EE Grand total (I to V) | 3 956 970.00 | 4 013 334.00 | | 3 956 970.00 |
EG Accrued income and payables due within one year | | 2 783 418.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 958.00 | | |
EI Including equity loans | 1 123 337.00 | | | 1 123 337.00 |
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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 | 1 123 337.00 | 1 123 337.00 | | 1 123 337.00 |
8B Suppliers and Related Accounts | 337 169.00 | 337 169.00 | | 337 169.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8E Income Taxes | 23 906.00 | 23 906.00 | | 23 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 040.00 | 887 040.00 | | 887 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
UL Receivables related to investments | 976 257.00 | | 976 257.00 | 976 257.00 |
UX Other trade receivables | 1 738 440.00 | 1 738 440.00 | | 1 738 440.00 |
UY Staff and related accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
VB VAT | 62 929.00 | 62 929.00 | | 62 929.00 |
VH Loans with a maturity of more than one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 006.00 | 1 853 749.00 | 976 257.00 | 2 830 006.00 |
VW VAT | 341 009.00 | 341 009.00 | | 341 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 940.00 | 2 809 940.00 | | 2 809 940.00 |
