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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 6 142.00 | | 6 142.00 |
AT Other tangible assets | 86 948.00 | 37 419.00 | 49 529.00 | 86 948.00 |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 108 000.00 | 44 587.00 | 63 412.00 | 108 000.00 |
BL Raw materials, supplies | 68 582.00 | | 68 582.00 | 68 582.00 |
BX Customers and related accounts | 905 057.00 | 166 018.00 | 739 038.00 | 905 057.00 |
BZ Other receivables | 108 839.00 | | 108 839.00 | 108 839.00 |
CF Cash and cash equivalents | 559 814.00 | | 559 814.00 | 559 814.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 643 378.00 | 166 018.00 | 1 477 360.00 | 1 643 378.00 |
CO Grand total (0 to V) | 1 751 379.00 | 210 605.00 | 1 540 773.00 | 1 751 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 416 738.00 | 349 253.00 | | 416 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 418.00 | 67 485.00 | | -149 418.00 |
DL TOTAL (I) | 289 320.00 | 438 738.00 | | 289 320.00 |
DU Loans and Debts from Credit Institutions (3) | 456 781.00 | 79 884.00 | | 456 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000.00 | | |
DX Trade payables and related accounts | 346 163.00 | 429 541.00 | | 346 163.00 |
DY Tax and social security liabilities | 272 540.00 | 129 738.00 | | 272 540.00 |
EA Other liabilities | 3 658.00 | 67 963.00 | | 3 658.00 |
EB Prepaid income (2) | 172 308.00 | 166 568.00 | | 172 308.00 |
EC TOTAL (IV) | 1 251 452.00 | 907 695.00 | | 1 251 452.00 |
EE Grand total (I to V) | 1 540 773.00 | 1 346 434.00 | | 1 540 773.00 |
EG Accrued income and payables due within one year | 1 222 214.00 | 864 239.00 | | 1 222 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 111.00 | 18 363.00 | | 6 111.00 |
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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 | 346 163.00 | 346 163.00 | | 346 163.00 |
8C Staff and Related Accounts | 55 972.00 | 55 972.00 | | 55 972.00 |
8D Social Security and Other Social Organizations | 161 183.00 | 161 183.00 | | 161 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 172 309.00 | 172 309.00 | | 172 309.00 |
UT Other financial assets | 13 884.00 | | 13 884.00 | 13 884.00 |
UX Other trade receivables | 721 703.00 | 721 703.00 | | 721 703.00 |
VA Doubtful or disputed receivables | 183 354.00 | 183 354.00 | | 183 354.00 |
VB VAT | 76 233.00 | 76 233.00 | | 76 233.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 450 670.00 | 421 432.00 | 29 238.00 | 450 670.00 |
VM Income taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 865.00 | 1 014 981.00 | 13 884.00 | 1 028 865.00 |
VW VAT | 50 531.00 | 50 531.00 | | 50 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 452.00 | 1 222 214.00 | 29 238.00 | 1 251 452.00 |
