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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 | 5 398.00 | 2 149.00 | 3 248.00 | 5 398.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 111 855.00 | 52 954.00 | 58 901.00 | 111 855.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 129 127.00 | 56 903.00 | 72 224.00 | 129 127.00 |
BX Customers and related accounts | 269 324.00 | 31 432.00 | 237 892.00 | 269 324.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 100 022.00 | | 100 022.00 | 100 022.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 397 413.00 | 31 432.00 | 365 981.00 | 397 413.00 |
CO Grand total (0 to V) | 526 540.00 | 88 335.00 | 438 204.00 | 526 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49.00 | 37 859.00 | | 49.00 |
DH Retained earnings | -58 572.00 | -83 464.00 | | -58 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 393.00 | 45 654.00 | | 69 393.00 |
DL TOTAL (I) | 21 870.00 | 11 049.00 | | 21 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41 045.00 | 56 734.00 | | 41 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 975.00 | 35 328.00 | | 32 975.00 |
DX Trade payables and related accounts | 45 885.00 | 46 163.00 | | 45 885.00 |
DY Tax and social security liabilities | 127 436.00 | 105 837.00 | | 127 436.00 |
EA Other liabilities | 32 714.00 | 17 923.00 | | 32 714.00 |
EB Prepaid income (2) | 136 281.00 | 117 901.00 | | 136 281.00 |
EC TOTAL (IV) | 416 335.00 | 379 886.00 | | 416 335.00 |
EE Grand total (I to V) | 438 205.00 | 390 935.00 | | 438 205.00 |
EG Accrued income and payables due within one year | 388 468.00 | 339 232.00 | | 388 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 295.00 | | 346.00 |
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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 | 45 885.00 | 45 885.00 | | 45 885.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 714.00 | 32 714.00 | | 32 714.00 |
8L Deferred income | 136 281.00 | 136 281.00 | | 136 281.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 230 765.00 | 230 765.00 | | 230 765.00 |
VA Doubtful or disputed receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 40 698.00 | 12 831.00 | 26 370.00 | 40 698.00 |
VI Group and Associates | 32 975.00 | 32 975.00 | | 32 975.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VM Income taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 045.00 | 258 486.00 | 48 559.00 | 307 045.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 335.00 | 388 468.00 | 26 370.00 | 416 335.00 |
