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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 377.00 | 172 714.00 | 56 662.00 | 229 377.00 |
AP Buildings | 305 985.00 | 183 759.00 | 122 226.00 | 305 985.00 |
AT Other tangible assets | 163 686.00 | 102 730.00 | 60 956.00 | 163 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 001.00 | 50 000.00 | 150 001.00 | 200 001.00 |
BJ TOTAL (I) | 1 432 389.00 | 509 204.00 | 923 185.00 | 1 432 389.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 164 368.00 | | 164 368.00 | 164 368.00 |
BZ Other receivables | 877 478.00 | | 877 478.00 | 877 478.00 |
CF Cash and cash equivalents | 438 446.00 | | 438 446.00 | 438 446.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 485 583.00 | | 1 485 583.00 | 1 485 583.00 |
CO Grand total (0 to V) | 2 917 973.00 | 509 204.00 | 2 408 769.00 | 2 917 973.00 |
CU Other investments | 533 339.00 | | 533 339.00 | 533 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 196.00 | 1 860 196.00 | | 1 710 196.00 |
DD Legal reserve (1) | 6 070.00 | 6 070.00 | | 6 070.00 |
DF Regulated reserves (1) | 1 783.00 | 1 783.00 | | 1 783.00 |
DG Other reserves | 45 042.00 | | | 45 042.00 |
DH Retained earnings | | -78 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 880.00 | 123 869.00 | | 120 880.00 |
DL TOTAL (I) | 1 883 972.00 | 1 913 091.00 | | 1 883 972.00 |
DU Loans and Debts from Credit Institutions (3) | 177 038.00 | 225 963.00 | | 177 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 727.00 | 58.00 | | 40 727.00 |
DX Trade payables and related accounts | 109 268.00 | 69 370.00 | | 109 268.00 |
DY Tax and social security liabilities | 61 435.00 | 83 180.00 | | 61 435.00 |
EB Prepaid income (2) | 136 327.00 | 121 872.00 | | 136 327.00 |
EC TOTAL (IV) | 524 796.00 | 500 444.00 | | 524 796.00 |
EE Grand total (I to V) | 2 408 769.00 | 2 413 536.00 | | 2 408 769.00 |
EG Accrued income and payables due within one year | 406 456.00 | 329 148.00 | | 406 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 603.00 | | | 5 603.00 |
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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 | 109 268.00 | 109 268.00 | | 109 268.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 136 327.00 | 136 327.00 | | 136 327.00 |
UX Other trade receivables | 164 368.00 | 164 368.00 | | 164 368.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VC Group and associates | 852 299.00 | 852 299.00 | | 852 299.00 |
VG Loans with a maturity of up to one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 171 436.00 | 53 095.00 | 118 340.00 | 171 436.00 |
VI Group and Associates | 40 727.00 | 40 727.00 | | 40 727.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 752.00 | 1 042 752.00 | | 1 042 752.00 |
VW VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 796.00 | 406 456.00 | 118 340.00 | 524 796.00 |
