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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 | 161 519.00 | 96 965.00 | 64 554.00 | 161 519.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 528 096.00 | 188 315.00 | 339 781.00 | 528 096.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 850 627.00 | 285 280.00 | 565 347.00 | 850 627.00 |
BX Customers and related accounts | 918 643.00 | | 918 643.00 | 918 643.00 |
BZ Other receivables | 78 476.00 | | 78 476.00 | 78 476.00 |
CF Cash and cash equivalents | 310 079.00 | | 310 079.00 | 310 079.00 |
CH Prepaid expenses | 51 512.00 | | 51 512.00 | 51 512.00 |
CJ TOTAL (II) | 1 358 710.00 | | 1 358 710.00 | 1 358 710.00 |
CO Grand total (0 to V) | 2 209 338.00 | 285 280.00 | 1 924 058.00 | 2 209 338.00 |
CP Shares due in less than one year | 12 012.00 | | | 12 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 911.00 | 128 985.00 | | 120 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 230.00 | 91 926.00 | | 159 230.00 |
DL TOTAL (I) | 430 241.00 | 371 011.00 | | 430 241.00 |
DU Loans and Debts from Credit Institutions (3) | 569 234.00 | 276 453.00 | | 569 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 61 621.00 | | 17 359.00 |
DX Trade payables and related accounts | 250 413.00 | 309 210.00 | | 250 413.00 |
DY Tax and social security liabilities | 230 408.00 | 196 186.00 | | 230 408.00 |
EA Other liabilities | 426 403.00 | 255 799.00 | | 426 403.00 |
EC TOTAL (IV) | 1 493 817.00 | 1 099 269.00 | | 1 493 817.00 |
EE Grand total (I to V) | 1 924 058.00 | 1 470 280.00 | | 1 924 058.00 |
EG Accrued income and payables due within one year | 1 046 306.00 | 843 004.00 | | 1 046 306.00 |
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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 | 250 413.00 | 250 413.00 | | 250 413.00 |
8C Staff and Related Accounts | 32 973.00 | 32 973.00 | | 32 973.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8E Income Taxes | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 403.00 | 426 403.00 | | 426 403.00 |
UT Other financial assets | 12 012.00 | 12 012.00 | | 12 012.00 |
UX Other trade receivables | 918 643.00 | 918 643.00 | | 918 643.00 |
VB VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 566 266.00 | 118 755.00 | 295 897.00 | 566 266.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 970.00 | 50 970.00 | | 50 970.00 |
VS Prepaid expenses | 51 512.00 | 51 512.00 | | 51 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 644.00 | 1 060 644.00 | | 1 060 644.00 |
VW VAT | 123 956.00 | 123 956.00 | | 123 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 817.00 | 1 046 306.00 | 295 897.00 | 1 493 817.00 |
