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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 | 197 514.00 | 162 384.00 | 35 130.00 | 197 514.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 607 979.00 | 298 729.00 | 309 250.00 | 607 979.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 967 978.00 | 461 113.00 | 506 865.00 | 967 978.00 |
BX Customers and related accounts | 1 774 265.00 | | 1 774 265.00 | 1 774 265.00 |
BZ Other receivables | 107 861.00 | | 107 861.00 | 107 861.00 |
CH Prepaid expenses | 112 493.00 | | 112 493.00 | 112 493.00 |
CJ TOTAL (II) | 1 994 619.00 | | 1 994 619.00 | 1 994 619.00 |
CO Grand total (0 to V) | 2 962 597.00 | 461 113.00 | 2 501 484.00 | 2 962 597.00 |
CP Shares due in less than one year | 13 485.00 | | | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 887.00 | 265 241.00 | | 26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 155.00 | 161 646.00 | | 135 155.00 |
DL TOTAL (I) | 327 042.00 | 591 887.00 | | 327 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 167.00 | 1 220 866.00 | | 1 067 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 2 945.00 | | 16 400.00 |
DX Trade payables and related accounts | 191 471.00 | 239 899.00 | | 191 471.00 |
DY Tax and social security liabilities | 371 417.00 | 320 723.00 | | 371 417.00 |
EA Other liabilities | 527 988.00 | 167 007.00 | | 527 988.00 |
EC TOTAL (IV) | 2 174 443.00 | 1 951 440.00 | | 2 174 443.00 |
EE Grand total (I to V) | 2 501 484.00 | 2 543 327.00 | | 2 501 484.00 |
EG Accrued income and payables due within one year | 1 373 178.00 | 1 385 503.00 | | 1 373 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 958.00 | 23 890.00 | | 14 958.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 191 471.00 | 191 471.00 | | 191 471.00 |
8C Staff and Related Accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
8D Social Security and Other Social Organizations | 51 582.00 | 51 582.00 | | 51 582.00 |
8E Income Taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 988.00 | 527 988.00 | | 527 988.00 |
UT Other financial assets | 13 485.00 | 13 485.00 | | 13 485.00 |
UX Other trade receivables | 1 774 265.00 | 1 774 265.00 | | 1 774 265.00 |
VB VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 15 486.00 | 15 486.00 | | 15 486.00 |
VH Loans with a maturity of more than one year at origin | 1 051 466.00 | 250 417.00 | 674 925.00 | 1 051 466.00 |
VI Group and Associates | 16 234.00 | 16 234.00 | | 16 234.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 494 305.00 | | | 494 305.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 519.00 | 88 519.00 | | 88 519.00 |
VS Prepaid expenses | 112 493.00 | 112 493.00 | | 112 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 104.00 | 2 008 104.00 | | 2 008 104.00 |
VW VAT | 258 538.00 | 258 538.00 | | 258 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 227.00 | 1 373 178.00 | 674 925.00 | 2 174 227.00 |
