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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 | 50 249.00 | 50 249.00 | | 50 249.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 193 632.00 | 79 463.00 | 114 169.00 | 193 632.00 |
BJ TOTAL (I) | 997 081.00 | 129 712.00 | 867 369.00 | 997 081.00 |
BX Customers and related accounts | 312 732.00 | | 312 732.00 | 312 732.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CF Cash and cash equivalents | 502 049.00 | | 502 049.00 | 502 049.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 828 438.00 | | 828 438.00 | 828 438.00 |
CO Grand total (0 to V) | 1 825 519.00 | 129 712.00 | 1 695 807.00 | 1 825 519.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | 30 380.00 | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | | 3 376.00 |
DG Other reserves | 847 245.00 | 710 681.00 | | 847 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 851.00 | 136 563.00 | | 160 851.00 |
DL TOTAL (I) | 1 075 683.00 | 914 831.00 | | 1 075 683.00 |
DU Loans and Debts from Credit Institutions (3) | 186 765.00 | 263 872.00 | | 186 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 053.00 | 129 053.00 | | 154 053.00 |
DX Trade payables and related accounts | 25 410.00 | 25 197.00 | | 25 410.00 |
DY Tax and social security liabilities | 105 601.00 | 164 738.00 | | 105 601.00 |
DZ Fixed asset liabilities and related accounts | -1 100.00 | | | -1 100.00 |
EA Other liabilities | 149 393.00 | 206 930.00 | | 149 393.00 |
EC TOTAL (IV) | 620 124.00 | 789 792.00 | | 620 124.00 |
EE Grand total (I to V) | 1 695 807.00 | 1 704 623.00 | | 1 695 807.00 |
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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 | 25 410.00 | 25 410.00 | | 25 410.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 7 536.00 | 7 536.00 | | 7 536.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 100.00 | -1 100.00 | | -1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 393.00 | 149 393.00 | | 149 393.00 |
UX Other trade receivables | 312 732.00 | 312 732.00 | | 312 732.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 186 765.00 | 93 340.00 | 93 425.00 | 186 765.00 |
VI Group and Associates | 154 053.00 | 154 053.00 | | 154 053.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 119 074.00 | | | 119 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 388.00 | 326 388.00 | | 326 388.00 |
VW VAT | 63 021.00 | 63 021.00 | | 63 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 124.00 | 526 699.00 | 93 425.00 | 620 124.00 |
