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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 9 338.00 | 9 338.00 | | 9 338.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 218 240.00 | 137 349.00 | 80 891.00 | 218 240.00 |
BF Loans | | | | |
BH Other financial assets | 39 832.00 | | 39 832.00 | 39 832.00 |
BJ TOTAL (I) | 278 910.00 | 146 687.00 | 132 223.00 | 278 910.00 |
BT Goods | 175 694.00 | | 175 694.00 | 175 694.00 |
BX Customers and related accounts | 327 993.00 | 14 137.00 | 313 856.00 | 327 993.00 |
BZ Other receivables | 245 577.00 | | 245 577.00 | 245 577.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 801 987.00 | 14 137.00 | 787 850.00 | 801 987.00 |
CO Grand total (0 to V) | 1 080 899.00 | 160 825.00 | 920 074.00 | 1 080 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 442.00 | 2 395.00 | | 6 442.00 |
DG Other reserves | 40 410.00 | 3 519.00 | | 40 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | 80 937.00 | | 28 419.00 |
DL TOTAL (I) | 175 273.00 | 186 853.00 | | 175 273.00 |
DU Loans and Debts from Credit Institutions (3) | 149 179.00 | 209 140.00 | | 149 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 165.00 | 29 732.00 | | 85 165.00 |
DX Trade payables and related accounts | 151 998.00 | 94 287.00 | | 151 998.00 |
DY Tax and social security liabilities | 81 254.00 | 67 352.00 | | 81 254.00 |
EA Other liabilities | 277 203.00 | 278 714.00 | | 277 203.00 |
EC TOTAL (IV) | 744 801.00 | 679 227.00 | | 744 801.00 |
EE Grand total (I to V) | 920 074.00 | 866 080.00 | | 920 074.00 |
EG Accrued income and payables due within one year | 656 608.00 | 530 047.00 | | 656 608.00 |
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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 | 151 998.00 | 151 998.00 | | 151 998.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 203.00 | 277 203.00 | | 277 203.00 |
UT Other financial assets | 39 832.00 | 39 832.00 | | 39 832.00 |
UX Other trade receivables | 327 994.00 | 327 994.00 | | 327 994.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 149 180.00 | 60 988.00 | 88 192.00 | 149 180.00 |
VI Group and Associates | 85 165.00 | 85 165.00 | | 85 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 907.00 | 229 907.00 | | 229 907.00 |
VS Prepaid expenses | 33 417.00 | 33 417.00 | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 820.00 | 646 820.00 | | 646 820.00 |
VW VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 801.00 | 656 609.00 | 88 192.00 | 744 801.00 |
