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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 | 22 316.00 | 19 013.00 | 3 303.00 | 22 316.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 289 412.00 | 186 022.00 | 103 390.00 | 289 412.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 083 388.00 | 205 034.00 | 1 878 354.00 | 2 083 388.00 |
BX Customers and related accounts | 752 317.00 | 17 642.00 | 734 675.00 | 752 317.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 674 773.00 | | 674 773.00 | 674 773.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 1 474 427.00 | 17 642.00 | 1 456 785.00 | 1 474 427.00 |
CO Grand total (0 to V) | 3 557 815.00 | 222 676.00 | 3 335 138.00 | 3 557 815.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 21 544.00 | | | 21 544.00 |
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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 | 1 565 375.00 | 1 311 271.00 | | 1 565 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 704.00 | 254 104.00 | | 116 704.00 |
DL TOTAL (I) | 1 704 079.00 | 1 587 375.00 | | 1 704 079.00 |
DU Loans and Debts from Credit Institutions (3) | 808 677.00 | 900 674.00 | | 808 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 837.00 | | |
DX Trade payables and related accounts | 14 702.00 | 18 462.00 | | 14 702.00 |
DY Tax and social security liabilities | 317 484.00 | 308 549.00 | | 317 484.00 |
EA Other liabilities | 490 197.00 | 712 394.00 | | 490 197.00 |
EC TOTAL (IV) | 1 631 059.00 | 1 982 917.00 | | 1 631 059.00 |
EE Grand total (I to V) | 3 335 138.00 | 3 570 292.00 | | 3 335 138.00 |
EG Accrued income and payables due within one year | 1 007 875.00 | 1 224 873.00 | | 1 007 875.00 |
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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 | 14 702.00 | 14 702.00 | | 14 702.00 |
8C Staff and Related Accounts | 47 575.00 | 47 575.00 | | 47 575.00 |
8D Social Security and Other Social Organizations | 95 708.00 | 95 708.00 | | 95 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 197.00 | 490 197.00 | | 490 197.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 730 773.00 | 730 773.00 | | 730 773.00 |
VA Doubtful or disputed receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 808 677.00 | 185 492.00 | 623 185.00 | 808 677.00 |
VJ Loans taken out during the year | 14 710.00 | | | 14 710.00 |
VK Loans repaid during the year | 106 707.00 | | | 106 707.00 |
VM Income taxes | 43 674.00 | 43 674.00 | | 43 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 298.00 | 43 298.00 | | 43 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 313.00 | 779 610.00 | 21 704.00 | 801 313.00 |
VW VAT | 130 903.00 | 130 903.00 | | 130 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 059.00 | 1 007 875.00 | 623 185.00 | 1 631 059.00 |
