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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 | 63 604.00 | 63 604.00 | | 63 604.00 |
AP Buildings | 28 127.00 | 22 803.00 | 5 323.00 | 28 127.00 |
AT Other tangible assets | 123 326.00 | 72 400.00 | 50 926.00 | 123 326.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 219 154.00 | 158 806.00 | 60 348.00 | 219 154.00 |
BP Services in progress | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 1 686 583.00 | | 1 686 583.00 | 1 686 583.00 |
BZ Other receivables | 444 848.00 | | 444 848.00 | 444 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 781.00 | | 131 781.00 | 131 781.00 |
CH Prepaid expenses | 192 323.00 | | 192 323.00 | 192 323.00 |
CJ TOTAL (II) | 2 487 383.00 | | 2 487 383.00 | 2 487 383.00 |
CO Grand total (0 to V) | 2 706 537.00 | 158 806.00 | 2 547 731.00 | 2 706 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 347.00 | 40 000.00 | | 70 347.00 |
DB Share, merger, contribution premiums, etc. | 111 893.00 | | | 111 893.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 109.00 | 77 348.00 | | 12 109.00 |
DG Other reserves | | 133 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 809.00 | -198 190.00 | | -301 809.00 |
DL TOTAL (I) | -103 460.00 | 56 195.00 | | -103 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13 064.00 | 31 671.00 | | 13 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 11 324.00 | | 7 769.00 |
DX Trade payables and related accounts | 766 413.00 | 484 459.00 | | 766 413.00 |
DY Tax and social security liabilities | 508 254.00 | 395 094.00 | | 508 254.00 |
EA Other liabilities | 1 352 822.00 | 1 229 378.00 | | 1 352 822.00 |
EB Prepaid income (2) | 2 868.00 | 3 428.00 | | 2 868.00 |
EC TOTAL (IV) | 2 651 191.00 | 2 155 354.00 | | 2 651 191.00 |
EE Grand total (I to V) | 2 547 731.00 | 2 211 550.00 | | 2 547 731.00 |
EG Accrued income and payables due within one year | 2 650 587.00 | 2 142 290.00 | | 2 650 587.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 766 413.00 | 766 413.00 | | 766 413.00 |
8C Staff and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8D Social Security and Other Social Organizations | 69 510.00 | 69 510.00 | | 69 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 822.00 | 1 352 822.00 | | 1 352 822.00 |
8L Deferred income | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 1 686 583.00 | 1 686 583.00 | | 1 686 583.00 |
VB VAT | 327 621.00 | 327 621.00 | | 327 621.00 |
VC Group and associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 13 064.00 | 12 460.00 | 604.00 | 13 064.00 |
VI Group and Associates | 7 754.00 | 7 754.00 | | 7 754.00 |
VK Loans repaid during the year | 18 606.00 | | | 18 606.00 |
VM Income taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 712.00 | 95 712.00 | | 95 712.00 |
VS Prepaid expenses | 192 323.00 | 192 323.00 | | 192 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 851.00 | 2 323 753.00 | 4 098.00 | 2 327 851.00 |
VW VAT | 398 737.00 | 398 737.00 | | 398 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 191.00 | 2 650 587.00 | 604.00 | 2 651 191.00 |
