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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 | 173 183.00 | 132 692.00 | 40 491.00 | 173 183.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 552 798.00 | 250 334.00 | 302 464.00 | 552 798.00 |
BH Other financial assets | 29 663.00 | | 29 663.00 | 29 663.00 |
BJ TOTAL (I) | 904 644.00 | 383 026.00 | 521 618.00 | 904 644.00 |
BX Customers and related accounts | 1 571 855.00 | | 1 571 855.00 | 1 571 855.00 |
BZ Other receivables | 342 797.00 | | 342 797.00 | 342 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107 056.00 | | 107 056.00 | 107 056.00 |
CJ TOTAL (II) | 2 021 709.00 | | 2 021 709.00 | 2 021 709.00 |
CO Grand total (0 to V) | 2 926 353.00 | 383 026.00 | 2 543 327.00 | 2 926 353.00 |
CP Shares due in less than one year | 29 663.00 | | | 29 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 265 241.00 | 120 911.00 | | 265 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 646.00 | 159 230.00 | | 161 646.00 |
DL TOTAL (I) | 591 887.00 | 430 241.00 | | 591 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 866.00 | 569 234.00 | | 1 220 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 17 359.00 | | 2 945.00 |
DX Trade payables and related accounts | 239 899.00 | 250 413.00 | | 239 899.00 |
DY Tax and social security liabilities | 320 723.00 | 230 408.00 | | 320 723.00 |
EA Other liabilities | 167 007.00 | 426 403.00 | | 167 007.00 |
EC TOTAL (IV) | 1 951 440.00 | 1 493 817.00 | | 1 951 440.00 |
EE Grand total (I to V) | 2 543 327.00 | 1 924 058.00 | | 2 543 327.00 |
EG Accrued income and payables due within one year | 1 385 503.00 | 1 046 306.00 | | 1 385 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 890.00 | | | 23 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 239 899.00 | 239 899.00 | | 239 899.00 |
8C Staff and Related Accounts | 36 559.00 | 36 559.00 | | 36 559.00 |
8D Social Security and Other Social Organizations | 50 873.00 | 50 873.00 | | 50 873.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 007.00 | 167 007.00 | | 167 007.00 |
UT Other financial assets | 29 663.00 | 29 663.00 | | 29 663.00 |
UX Other trade receivables | 1 571 855.00 | 1 571 855.00 | | 1 571 855.00 |
VB VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 461 587.00 | 461 587.00 | | 461 587.00 |
VH Loans with a maturity of more than one year at origin | 749 024.00 | 193 342.00 | 425 762.00 | 749 024.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VJ Loans taken out during the year | 976 100.00 | | | 976 100.00 |
VK Loans repaid during the year | 357 241.00 | | | 357 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 152.00 | 317 152.00 | | 317 152.00 |
VS Prepaid expenses | 107 056.00 | 107 056.00 | | 107 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 372.00 | 2 051 372.00 | | 2 051 372.00 |
VW VAT | 225 804.00 | 225 804.00 | | 225 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 185.00 | 1 385 503.00 | 425 762.00 | 1 941 185.00 |
