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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AP Buildings | 11 208.00 | 9 897.00 | 1 311.00 | 11 208.00 |
AT Other tangible assets | 80 420.00 | 49 539.00 | 30 880.00 | 80 420.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 114 383.00 | 78 436.00 | 35 945.00 | 114 383.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 620 542.00 | | 620 542.00 | 620 542.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 677 262.00 | | 677 262.00 | 677 262.00 |
CO Grand total (0 to V) | 791 645.00 | 78 436.00 | 713 207.00 | 791 645.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 188.00 | 4 863.00 | | 104 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 535.00 | 99 325.00 | | 161 535.00 |
DL TOTAL (I) | 276 723.00 | 115 188.00 | | 276 723.00 |
DU Loans and Debts from Credit Institutions (3) | 47 255.00 | | | 47 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 199.00 | 131 280.00 | | 113 199.00 |
DW Advances and down payments received on current orders | 39 000.00 | 99 500.00 | | 39 000.00 |
DX Trade payables and related accounts | 23 638.00 | 17 083.00 | | 23 638.00 |
DY Tax and social security liabilities | 140 843.00 | 110 658.00 | | 140 843.00 |
EA Other liabilities | 72 550.00 | 140 663.00 | | 72 550.00 |
EC TOTAL (IV) | 436 485.00 | 499 184.00 | | 436 485.00 |
EE Grand total (I to V) | 713 207.00 | 614 371.00 | | 713 207.00 |
EG Accrued income and payables due within one year | 366 781.00 | 399 685.00 | | 366 781.00 |
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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 | 23 639.00 | 23 639.00 | | 23 639.00 |
8C Staff and Related Accounts | 68 654.00 | 68 654.00 | | 68 654.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8E Income Taxes | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 550.00 | 72 550.00 | | 72 550.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 328.00 | 300.00 | 28.00 | 328.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 47 255.00 | 16 550.00 | 30 705.00 | 47 255.00 |
VI Group and Associates | 113 199.00 | 113 199.00 | | 113 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 925.00 | 47 925.00 | | 47 925.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 259.00 | 57 231.00 | 28.00 | 57 259.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 486.00 | 366 781.00 | 30 705.00 | 397 486.00 |
