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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 | 20 468.00 | 20 195.00 | 274.00 | 20 468.00 |
AT Other tangible assets | 69 566.00 | 46 568.00 | 22 998.00 | 69 566.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 98 931.00 | 66 762.00 | 32 169.00 | 98 931.00 |
BX Customers and related accounts | 250 301.00 | | 250 301.00 | 250 301.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CD Marketable securities | 320 146.00 | | 320 146.00 | 320 146.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 586 263.00 | | 586 263.00 | 586 263.00 |
CO Grand total (0 to V) | 685 194.00 | 66 762.00 | 618 432.00 | 685 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 1 008.00 | | 1 008.00 |
DB Share, merger, contribution premiums, etc. | 16 744.00 | 16 744.00 | | 16 744.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DE Statutory or contractual reserves | 42 793.00 | 36 656.00 | | 42 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 474.00 | 12 274.00 | | 130 474.00 |
DL TOTAL (I) | 191 189.00 | 66 852.00 | | 191 189.00 |
DU Loans and Debts from Credit Institutions (3) | 63 123.00 | 84 937.00 | | 63 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 601.00 | 94 601.00 | | 64 601.00 |
DX Trade payables and related accounts | 17 476.00 | 21 472.00 | | 17 476.00 |
DY Tax and social security liabilities | 282 042.00 | 288 156.00 | | 282 042.00 |
EC TOTAL (IV) | 427 243.00 | 489 166.00 | | 427 243.00 |
EE Grand total (I to V) | 618 432.00 | 556 018.00 | | 618 432.00 |
EG Accrued income and payables due within one year | 321 605.00 | 331 490.00 | | 321 605.00 |
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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 | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 282 042.00 | 282 042.00 | | 282 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 601.00 | | | 64 601.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
UX Other trade receivables | 250 301.00 | 250 301.00 | | 250 301.00 |
VH Loans with a maturity of more than one year at origin | 63 123.00 | 22 086.00 | 41 037.00 | 63 123.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 196.00 | 262 299.00 | 8 896.00 | 271 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 243.00 | 321 605.00 | 41 037.00 | 427 243.00 |
