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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 | 69 152.00 | 57 580.00 | 11 571.00 | 69 152.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 385 048.00 | 168 444.00 | 216 604.00 | 385 048.00 |
AX Advances and down payments | 598.00 | | 598.00 | 598.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 1 988 540.00 | 226 024.00 | 1 762 515.00 | 1 988 540.00 |
BX Customers and related accounts | 711 194.00 | | 711 194.00 | 711 194.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 886 451.00 | | 886 451.00 | 886 451.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 1 643 988.00 | | 1 643 988.00 | 1 643 988.00 |
CO Grand total (0 to V) | 3 632 528.00 | 226 024.00 | 3 406 503.00 | 3 632 528.00 |
CU Other investments | 26 353.00 | | 26 352.00 | 26 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 7 291.00 | | 5 000.00 |
DH Retained earnings | 464 797.00 | 138 536.00 | | 464 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 541.00 | 323 969.00 | | 271 541.00 |
DL TOTAL (I) | 791 339.00 | 519 798.00 | | 791 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 033.00 | 1 868 521.00 | | 1 654 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 726.00 | 51 758.00 | | 51 726.00 |
DX Trade payables and related accounts | 43 893.00 | 69 133.00 | | 43 893.00 |
DY Tax and social security liabilities | 247 965.00 | 253 966.00 | | 247 965.00 |
DZ Fixed asset liabilities and related accounts | | 10 599.00 | | |
EA Other liabilities | 617 544.00 | 674 033.00 | | 617 544.00 |
EC TOTAL (IV) | 2 615 164.00 | 2 928 013.00 | | 2 615 164.00 |
EE Grand total (I to V) | 3 406 503.00 | 3 447 811.00 | | 3 406 503.00 |
EI Including equity loans | 51 726.00 | | | 51 726.00 |
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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 | 43 893.00 | 43 893.00 | | 43 893.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 37 686.00 | 37 686.00 | | 37 686.00 |
8E Income Taxes | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 544.00 | 617 544.00 | | 617 544.00 |
UT Other financial assets | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 710 479.00 | 710 479.00 | | 710 479.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 18 926.00 | 18 926.00 | | 18 926.00 |
VH Loans with a maturity of more than one year at origin | 1 654 033.00 | 218 564.00 | 739 424.00 | 1 654 033.00 |
VI Group and Associates | 51 726.00 | 51 726.00 | | 51 726.00 |
VJ Loans taken out during the year | 131 472.00 | | | 131 472.00 |
VK Loans repaid during the year | 214 465.00 | | | 214 465.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 478.00 | 44 478.00 | | 44 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 824.00 | 774 824.00 | | 774 824.00 |
VW VAT | 133 894.00 | 133 894.00 | | 133 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 164.00 | 1 179 695.00 | 739 424.00 | 2 615 164.00 |
