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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 | 55 599.00 | 46 121.00 | 9 478.00 | 55 599.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 562 925.00 | 112 439.00 | 450 486.00 | 562 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 639 524.00 | 158 560.00 | 480 964.00 | 639 524.00 |
BX Customers and related accounts | 825 068.00 | | 825 068.00 | 825 068.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 93 285.00 | | 93 285.00 | 93 285.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 949 617.00 | | 949 617.00 | 949 617.00 |
CO Grand total (0 to V) | 1 589 141.00 | 158 560.00 | 1 430 581.00 | 1 589 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 596 500.00 | 580 500.00 | | 596 500.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 669.00 | 111 089.00 | | 94 669.00 |
DL TOTAL (I) | 711 758.00 | 697 089.00 | | 711 758.00 |
DU Loans and Debts from Credit Institutions (3) | 394 696.00 | 311 037.00 | | 394 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 4 826.00 | | 1 300.00 |
DX Trade payables and related accounts | 49 195.00 | 65 377.00 | | 49 195.00 |
DY Tax and social security liabilities | 220 008.00 | 184 070.00 | | 220 008.00 |
DZ Fixed asset liabilities and related accounts | 16 173.00 | 204 629.00 | | 16 173.00 |
EA Other liabilities | 37 451.00 | 2 401.00 | | 37 451.00 |
EC TOTAL (IV) | 718 823.00 | 772 340.00 | | 718 823.00 |
EE Grand total (I to V) | 1 430 581.00 | 1 469 429.00 | | 1 430 581.00 |
EG Accrued income and payables due within one year | 351 260.00 | 469 620.00 | | 351 260.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 49 195.00 | 49 195.00 | | 49 195.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 64 171.00 | 64 171.00 | | 64 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 825 068.00 | 825 068.00 | | 825 068.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VC Group and associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 394 611.00 | 27 048.00 | 319 563.00 | 394 611.00 |
VJ Loans taken out during the year | 107 380.00 | | | 107 380.00 |
VK Loans repaid during the year | 23 662.00 | | | 23 662.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 332.00 | 856 332.00 | 16 000.00 | 872 332.00 |
VW VAT | 150 592.00 | 150 592.00 | | 150 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 823.00 | 351 260.00 | 319 563.00 | 718 823.00 |
