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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
AT Other tangible assets | 1 415 541.00 | 508 430.00 | 907 111.00 | 1 415 541.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 439 710.00 | 520 188.00 | 919 522.00 | 1 439 710.00 |
BX Customers and related accounts | 214 507.00 | | 214 507.00 | 214 507.00 |
BZ Other receivables | 362 987.00 | | 362 987.00 | 362 987.00 |
CF Cash and cash equivalents | 198 374.00 | | 198 374.00 | 198 374.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 781 504.00 | | 781 504.00 | 781 504.00 |
CO Grand total (0 to V) | 2 221 214.00 | 520 188.00 | 1 701 026.00 | 2 221 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 2 983.00 | | | 2 983.00 |
DG Other reserves | 56 677.00 | | | 56 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 468.00 | | | 34 468.00 |
DL TOTAL (I) | 359 128.00 | | | 359 128.00 |
DU Loans and Debts from Credit Institutions (3) | 628 130.00 | | | 628 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 057.00 | | | 58 057.00 |
DX Trade payables and related accounts | 128 052.00 | | | 128 052.00 |
DY Tax and social security liabilities | 130 188.00 | | | 130 188.00 |
DZ Fixed asset liabilities and related accounts | 384 011.00 | | | 384 011.00 |
EA Other liabilities | 13 459.00 | | | 13 459.00 |
EC TOTAL (IV) | 1 341 898.00 | | | 1 341 898.00 |
EE Grand total (I to V) | 1 701 026.00 | | | 1 701 026.00 |
EG Accrued income and payables due within one year | 884 391.00 | | | 884 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 6 250.00 | 5 000.00 | 1 250.00 | 6 250.00 |
8B Suppliers and Related Accounts | 128 052.00 | 128 052.00 | | 128 052.00 |
8C Staff and Related Accounts | 68 439.00 | 68 439.00 | | 68 439.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 011.00 | 384 011.00 | | 384 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 214 507.00 | 214 507.00 | | 214 507.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 106 051.00 | 106 051.00 | | 106 051.00 |
VC Group and associates | 211 021.00 | 211 021.00 | | 211 021.00 |
VH Loans with a maturity of more than one year at origin | 628 130.00 | 171 873.00 | 436 932.00 | 628 130.00 |
VI Group and Associates | 51 807.00 | 51 807.00 | | 51 807.00 |
VJ Loans taken out during the year | 185 412.00 | | | 185 412.00 |
VK Loans repaid during the year | 158 886.00 | | | 158 886.00 |
VM Income taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 541.00 | 583 130.00 | 411.00 | 583 541.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 897.00 | 884 390.00 | 438 182.00 | 1 341 897.00 |
