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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 | 2 100.00 | 1 896.00 | 203.00 | 2 100.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 217 139.00 | 123 800.00 | 93 339.00 | 217 139.00 |
BJ TOTAL (I) | 714 221.00 | 131 497.00 | 582 724.00 | 714 221.00 |
BT Goods | 17 140.00 | | 17 140.00 | 17 140.00 |
BX Customers and related accounts | 18 164.00 | 3 083.00 | 15 080.00 | 18 164.00 |
BZ Other receivables | 205 922.00 | | 205 922.00 | 205 922.00 |
CF Cash and cash equivalents | 214 698.00 | | 214 698.00 | 214 698.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 457 878.00 | 3 083.00 | 454 795.00 | 457 878.00 |
CO Grand total (0 to V) | 1 172 100.00 | 134 580.00 | 1 037 520.00 | 1 172 100.00 |
CU Other investments | 12 181.00 | | 12 181.00 | 12 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 39 916.00 | | | 39 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 838.00 | 48 916.00 | | 122 838.00 |
DL TOTAL (I) | 261 754.00 | 138 916.00 | | 261 754.00 |
DU Loans and Debts from Credit Institutions (3) | 557 079.00 | 634 615.00 | | 557 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | 30 343.00 | | 30 296.00 |
DX Trade payables and related accounts | 9 271.00 | 12 205.00 | | 9 271.00 |
DY Tax and social security liabilities | 128 862.00 | 92 882.00 | | 128 862.00 |
EA Other liabilities | 50 257.00 | 202.00 | | 50 257.00 |
EC TOTAL (IV) | 775 765.00 | 770 249.00 | | 775 765.00 |
EE Grand total (I to V) | 1 037 520.00 | 909 165.00 | | 1 037 520.00 |
EG Accrued income and payables due within one year | 330 102.00 | 239 136.00 | | 330 102.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8C Staff and Related Accounts | 62 600.00 | 62 600.00 | | 62 600.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8E Income Taxes | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 257.00 | 50 257.00 | | 50 257.00 |
UX Other trade receivables | 14 856.00 | 14 856.00 | | 14 856.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 557 079.00 | 111 416.00 | 436 936.00 | 557 079.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 150.00 | 205 150.00 | | 205 150.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 040.00 | 226 040.00 | | 226 040.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 765.00 | 330 102.00 | 436 936.00 | 775 765.00 |
