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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 | 16 019.00 | 8 416.00 | 7 603.00 | 16 019.00 |
AH Goodwill | 1 737 000.00 | | 1 737 000.00 | 1 737 000.00 |
AT Other tangible assets | 73 240.00 | 34 328.00 | 38 912.00 | 73 240.00 |
BH Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 1 840 197.00 | 42 744.00 | 1 797 453.00 | 1 840 197.00 |
BX Customers and related accounts | 598 272.00 | 30 884.00 | 567 387.00 | 598 272.00 |
BZ Other receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | 576 632.00 | | 576 632.00 | 576 632.00 |
CH Prepaid expenses | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 1 255 292.00 | 30 884.00 | 1 224 408.00 | 1 255 292.00 |
CO Grand total (0 to V) | 3 095 490.00 | 73 628.00 | 3 021 862.00 | 3 095 490.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 13 875.00 | | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 447.00 | 14 605.00 | | 72 447.00 |
DL TOTAL (I) | 587 052.00 | 514 605.00 | | 587 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 696.00 | 1 334 201.00 | | 1 199 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 051.00 | 473 957.00 | | 407 051.00 |
DX Trade payables and related accounts | 42 455.00 | 44 690.00 | | 42 455.00 |
DY Tax and social security liabilities | 268 447.00 | 228 831.00 | | 268 447.00 |
EA Other liabilities | 517 157.00 | 530 512.00 | | 517 157.00 |
EC TOTAL (IV) | 2 434 809.00 | 2 612 193.00 | | 2 434 809.00 |
EE Grand total (I to V) | 3 021 862.00 | 3 126 798.00 | | 3 021 862.00 |
EG Accrued income and payables due within one year | 1 372 446.00 | 1 413 813.00 | | 1 372 446.00 |
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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 | 42 456.00 | 42 456.00 | | 42 456.00 |
8C Staff and Related Accounts | 25 356.00 | 25 356.00 | | 25 356.00 |
8D Social Security and Other Social Organizations | 52 747.00 | 52 747.00 | | 52 747.00 |
8E Income Taxes | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 158.00 | 517 158.00 | | 517 158.00 |
UT Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
UX Other trade receivables | 598 272.00 | 598 272.00 | | 598 272.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 1 198 381.00 | 136 017.00 | 557 171.00 | 1 198 381.00 |
VI Group and Associates | 407 052.00 | 407 052.00 | | 407 052.00 |
VK Loans repaid during the year | 134 732.00 | | | 134 732.00 |
VN Other taxes, similar payments | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 887.00 | 37 887.00 | | 37 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 596.00 | 678 660.00 | 13 936.00 | 692 596.00 |
VW VAT | 122 579.00 | 122 579.00 | | 122 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 810.00 | 1 372 446.00 | 557 171.00 | 2 434 810.00 |
