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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 | 25 918.00 | 20 362.00 | 5 557.00 | 25 918.00 |
AJ Other Intangible Assets | 62 671.00 | | 62 671.00 | 62 671.00 |
AT Other tangible assets | 190 338.00 | 61 190.00 | 129 148.00 | 190 338.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 301 877.00 | 81 552.00 | 220 326.00 | 301 877.00 |
BX Customers and related accounts | 324 817.00 | | 324 817.00 | 324 817.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 1 389 409.00 | | 1 389 409.00 | 1 389 409.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 1 761 590.00 | | 1 761 590.00 | 1 761 590.00 |
CO Grand total (0 to V) | 2 063 467.00 | 81 552.00 | 1 981 916.00 | 2 063 467.00 |
CP Shares due in less than one year | 22 950.00 | | | 22 950.00 |
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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 | 10 242.00 | | | 10 242.00 |
DH Retained earnings | | -94 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 720.00 | 197 073.00 | | 87 720.00 |
DL TOTAL (I) | 119 962.00 | 124 426.00 | | 119 962.00 |
DU Loans and Debts from Credit Institutions (3) | 514 264.00 | 231 472.00 | | 514 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 961.00 | 202 710.00 | | 147 961.00 |
DX Trade payables and related accounts | 50 061.00 | 44 632.00 | | 50 061.00 |
DY Tax and social security liabilities | 288 310.00 | 226 147.00 | | 288 310.00 |
EA Other liabilities | 819 381.00 | 1 743 849.00 | | 819 381.00 |
EB Prepaid income (2) | 41 977.00 | 32 069.00 | | 41 977.00 |
EC TOTAL (IV) | 1 861 954.00 | 2 480 879.00 | | 1 861 954.00 |
EE Grand total (I to V) | 1 981 916.00 | 2 605 305.00 | | 1 981 916.00 |
EG Accrued income and payables due within one year | 1 861 954.00 | 2 480 879.00 | | 1 861 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 084.00 | 29 077.00 | 4 610.00 | 57 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 371.00 | 2 863.00 | 3 872.00 | 21 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 713.00 | 26 215.00 | 738.00 | 35 713.00 |
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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 | 50 061.00 | 50 061.00 | | 50 061.00 |
8C Staff and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8D Social Security and Other Social Organizations | 93 402.00 | 93 402.00 | | 93 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 381.00 | 819 381.00 | | 819 381.00 |
8L Deferred income | 41 977.00 | 41 977.00 | | 41 977.00 |
UT Other financial assets | 22 950.00 | 22 950.00 | | 22 950.00 |
UX Other trade receivables | 324 817.00 | 324 817.00 | | 324 817.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 74 841.00 | 74 841.00 | | 74 841.00 |
VH Loans with a maturity of more than one year at origin | 439 424.00 | 439 424.00 | | 439 424.00 |
VI Group and Associates | 240 145.00 | 240 145.00 | | 240 145.00 |
VJ Loans taken out during the year | 300 450.00 | | | 300 450.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 132.00 | 395 132.00 | | 395 132.00 |
VW VAT | 64 589.00 | 64 589.00 | | 64 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 954.00 | 1 861 954.00 | | 1 861 954.00 |
