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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 | 15 754.00 | 12 399.00 | 3 355.00 | 15 754.00 |
AH Goodwill | 1 737 000.00 | | 1 737 000.00 | 1 737 000.00 |
AT Other tangible assets | 66 440.00 | 42 942.00 | 23 498.00 | 66 440.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 2 192 141.00 | 55 341.00 | 2 136 799.00 | 2 192 141.00 |
BX Customers and related accounts | 519 062.00 | 52 446.00 | 466 615.00 | 519 062.00 |
BZ Other receivables | 90 255.00 | | 90 255.00 | 90 255.00 |
CF Cash and cash equivalents | 943 050.00 | | 943 050.00 | 943 050.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 1 574 754.00 | 52 446.00 | 1 522 307.00 | 1 574 754.00 |
CO Grand total (0 to V) | 3 766 895.00 | 107 788.00 | 3 659 107.00 | 3 766 895.00 |
CU Other investments | 357 802.00 | | 357 802.00 | 357 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 352.00 | 730.00 | | 4 352.00 |
DG Other reserves | 82 700.00 | 13 875.00 | | 82 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 72 447.00 | | 16 096.00 |
DL TOTAL (I) | 603 149.00 | 587 052.00 | | 603 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 045.00 | 1 199 696.00 | | 1 745 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 893.00 | 407 051.00 | | 382 893.00 |
DX Trade payables and related accounts | 81 836.00 | 42 455.00 | | 81 836.00 |
DY Tax and social security liabilities | 255 414.00 | 268 447.00 | | 255 414.00 |
EA Other liabilities | 590 768.00 | 517 157.00 | | 590 768.00 |
EC TOTAL (IV) | 3 055 958.00 | 2 434 809.00 | | 3 055 958.00 |
EE Grand total (I to V) | 3 659 107.00 | 3 021 862.00 | | 3 659 107.00 |
EG Accrued income and payables due within one year | 1 746 366.00 | 1 372 446.00 | | 1 746 366.00 |
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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 | 81 837.00 | 81 837.00 | | 81 837.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 92 314.00 | 92 314.00 | | 92 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 768.00 | 590 768.00 | | 590 768.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 519 062.00 | 519 062.00 | | 519 062.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 1 742 942.00 | 433 350.00 | 750 684.00 | 1 742 942.00 |
VI Group and Associates | 382 894.00 | 382 894.00 | | 382 894.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 85 439.00 | | | 85 439.00 |
VM Income taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
VN Other taxes, similar payments | 16 332.00 | 16 332.00 | | 16 332.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 884.00 | 36 884.00 | | 36 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 070.00 | 53 070.00 | | 53 070.00 |
VS Prepaid expenses | 22 387.00 | 22 387.00 | | 22 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 849.00 | 631 705.00 | 15 144.00 | 646 849.00 |
VW VAT | 107 314.00 | 107 314.00 | | 107 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 958.00 | 1 746 366.00 | 750 684.00 | 3 055 958.00 |
