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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 18 825.00 | 18 825.00 | | 18 825.00 |
AT Other tangible assets | 163 597.00 | 128 542.00 | 35 055.00 | 163 597.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 425 637.00 | 152 724.00 | 272 914.00 | 425 637.00 |
BX Customers and related accounts | 184 004.00 | | 184 004.00 | 184 004.00 |
BZ Other receivables | 168 875.00 | | 168 875.00 | 168 875.00 |
CF Cash and cash equivalents | 651 345.00 | | 651 345.00 | 651 345.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 009 579.00 | | 1 009 579.00 | 1 009 579.00 |
CO Grand total (0 to V) | 1 435 216.00 | 152 724.00 | 1 282 493.00 | 1 435 216.00 |
CU Other investments | 9 473.00 | | 9 473.00 | 9 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 768.00 | 359 513.00 | | 361 768.00 |
DH Retained earnings | | -22 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 24 541.00 | | 69 964.00 |
DL TOTAL (I) | 440 117.00 | 370 153.00 | | 440 117.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 106 268.00 | 120 000.00 | | 106 268.00 |
DX Trade payables and related accounts | 82 488.00 | 49 658.00 | | 82 488.00 |
DY Tax and social security liabilities | 123 082.00 | 125 493.00 | | 123 082.00 |
EA Other liabilities | 518 038.00 | 342 070.00 | | 518 038.00 |
EC TOTAL (IV) | 829 876.00 | 637 221.00 | | 829 876.00 |
EE Grand total (I to V) | 1 282 493.00 | 1 019 874.00 | | 1 282 493.00 |
EG Accrued income and payables due within one year | 747 390.00 | 517 221.00 | | 747 390.00 |
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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 | 82 488.00 | 82 488.00 | | 82 488.00 |
8C Staff and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8D Social Security and Other Social Organizations | 49 793.00 | 49 793.00 | | 49 793.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 038.00 | 518 038.00 | | 518 038.00 |
UT Other financial assets | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 184 004.00 | 184 004.00 | | 184 004.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 106 231.00 | 23 745.00 | 82 486.00 | 106 231.00 |
VJ Loans taken out during the year | 120 066.00 | | | 120 066.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 178.00 | 156 178.00 | | 156 178.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 519.00 | 362 519.00 | | 362 519.00 |
VW VAT | 45 402.00 | 45 402.00 | | 45 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 876.00 | 747 390.00 | 82 486.00 | 829 876.00 |
