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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 | 4 040.00 | 1 488.00 | 2 552.00 | 4 040.00 |
AT Other tangible assets | 68 602.00 | 35 477.00 | 33 125.00 | 68 602.00 |
BH Other financial assets | 61 800.00 | | 61 800.00 | 61 800.00 |
BJ TOTAL (I) | 144 442.00 | 36 965.00 | 107 477.00 | 144 442.00 |
BX Customers and related accounts | 2 841 988.00 | | 2 841 988.00 | 2 841 988.00 |
BZ Other receivables | 917 019.00 | | 917 019.00 | 917 019.00 |
CF Cash and cash equivalents | 2 023 684.00 | | 2 023 684.00 | 2 023 684.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 5 786 505.00 | | 5 786 505.00 | 5 786 505.00 |
CO Grand total (0 to V) | 5 930 947.00 | 36 965.00 | 5 893 982.00 | 5 930 947.00 |
CP Shares due in less than one year | 61 800.00 | | | 61 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 399 401.00 | 815 755.00 | | 1 399 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 435.00 | 583 646.00 | | 1 012 435.00 |
DL TOTAL (I) | 2 433 836.00 | 1 421 401.00 | | 2 433 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 879.00 | 14 593.00 | | 1 303 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 447.00 | 120 000.00 | | 144 447.00 |
DX Trade payables and related accounts | 686 317.00 | 321 228.00 | | 686 317.00 |
DY Tax and social security liabilities | 1 325 322.00 | 961 447.00 | | 1 325 322.00 |
EA Other liabilities | 180.00 | 249.00 | | 180.00 |
EC TOTAL (IV) | 3 460 146.00 | 1 417 516.00 | | 3 460 146.00 |
EE Grand total (I to V) | 5 893 982.00 | 2 838 917.00 | | 5 893 982.00 |
EG Accrued income and payables due within one year | 3 460 146.00 | 1 417 516.00 | | 3 460 146.00 |
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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 | 686 317.00 | 686 317.00 | | 686 317.00 |
8C Staff and Related Accounts | 379 328.00 | 379 328.00 | | 379 328.00 |
8D Social Security and Other Social Organizations | 459 453.00 | 459 453.00 | | 459 453.00 |
8E Income Taxes | 183 126.00 | 183 126.00 | | 183 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 61 800.00 | 61 800.00 | | 61 800.00 |
UX Other trade receivables | 2 841 988.00 | 2 841 988.00 | | 2 841 988.00 |
VB VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VC Group and associates | 830 164.00 | 830 164.00 | | 830 164.00 |
VH Loans with a maturity of more than one year at origin | 190 976.00 | 17 024.00 | 72 510.00 | 190 976.00 |
VI Group and Associates | 144 447.00 | 144 447.00 | | 144 447.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VN Other taxes, similar payments | 33 722.00 | 33 722.00 | | 33 722.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 908.00 | 38 908.00 | | 38 908.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 621.00 | 3 824 621.00 | | 3 824 621.00 |
VW VAT | 294 613.00 | 294 613.00 | | 294 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 243.00 | 2 173 291.00 | 72 510.00 | 2 347 243.00 |
