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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 2 326.00 | 818.00 | 1 508.00 | 2 326.00 |
BJ TOTAL (I) | 234 725.00 | 1 668.00 | 233 057.00 | 234 725.00 |
BX Customers and related accounts | 136 392.00 | | 136 392.00 | 136 392.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 201 430.00 | | 201 430.00 | 201 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 938.00 | | 338 938.00 | 338 938.00 |
CO Grand total (0 to V) | 573 663.00 | 1 668.00 | 571 995.00 | 573 663.00 |
CU Other investments | 231 549.00 | | 231 549.00 | 231 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 101 510.00 | 33 283.00 | | 101 510.00 |
DH Retained earnings | 1 197.00 | 1 197.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 035.00 | 68 227.00 | | 138 035.00 |
DL TOTAL (I) | 241 843.00 | 103 807.00 | | 241 843.00 |
DU Loans and Debts from Credit Institutions (3) | 149 093.00 | 185 114.00 | | 149 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 007.00 | 154 521.00 | | 110 007.00 |
DX Trade payables and related accounts | 6 082.00 | 9 809.00 | | 6 082.00 |
DY Tax and social security liabilities | 54 905.00 | 47 108.00 | | 54 905.00 |
EA Other liabilities | 10 066.00 | 10 066.00 | | 10 066.00 |
EC TOTAL (IV) | 330 152.00 | 406 619.00 | | 330 152.00 |
EE Grand total (I to V) | 571 995.00 | 510 426.00 | | 571 995.00 |
EG Accrued income and payables due within one year | 330 152.00 | 406 619.00 | | 330 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
EI Including equity loans | 110 007.00 | | | 110 007.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 136 392.00 | 136 392.00 | | 136 392.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 149 093.00 | 149 093.00 | | 149 093.00 |
VI Group and Associates | 110 007.00 | 110 007.00 | | 110 007.00 |
VJ Loans taken out during the year | 4 052.00 | | | 4 052.00 |
VK Loans repaid during the year | 39 959.00 | | | 39 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 507.00 | 137 507.00 | | 137 507.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 152.00 | 330 152.00 | | 330 152.00 |
