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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 536.00 | 24 513.00 | 5 022.00 | 29 536.00 |
AT Other tangible assets | 118 755.00 | 74 602.00 | 44 153.00 | 118 755.00 |
BH Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
BJ TOTAL (I) | 435 396.00 | 108 328.00 | 327 068.00 | 435 396.00 |
BT Goods | 19 937.00 | | 19 937.00 | 19 937.00 |
BX Customers and related accounts | 413 339.00 | | 413 339.00 | 413 339.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 773 266.00 | | 773 266.00 | 773 266.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 221 947.00 | | 1 221 947.00 | 1 221 947.00 |
CO Grand total (0 to V) | 1 657 344.00 | 108 328.00 | 1 549 016.00 | 1 657 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 32 738.00 | | 200 000.00 |
DD Legal reserve (1) | 3 273.00 | 3 273.00 | | 3 273.00 |
DG Other reserves | 421 172.00 | 464 890.00 | | 421 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 777.00 | 262 044.00 | | 259 777.00 |
DJ Investment subsidies | 2 702.00 | 3 179.00 | | 2 702.00 |
DL TOTAL (I) | 886 926.00 | 766 126.00 | | 886 926.00 |
DU Loans and Debts from Credit Institutions (3) | 85 576.00 | 146 112.00 | | 85 576.00 |
DX Trade payables and related accounts | 311 530.00 | 415 152.00 | | 311 530.00 |
DY Tax and social security liabilities | 242 171.00 | 198 570.00 | | 242 171.00 |
EA Other liabilities | 22 810.00 | 21 634.00 | | 22 810.00 |
EC TOTAL (IV) | 662 089.00 | 781 470.00 | | 662 089.00 |
EE Grand total (I to V) | 1 549 016.00 | 1 547 596.00 | | 1 549 016.00 |
EG Accrued income and payables due within one year | 561 835.00 | 695 893.00 | | 561 835.00 |
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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 | 311 531.00 | 311 531.00 | | 311 531.00 |
8C Staff and Related Accounts | 166 566.00 | 101 815.00 | 64 751.00 | 166 566.00 |
8D Social Security and Other Social Organizations | 60 823.00 | 60 823.00 | | 60 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 810.00 | 22 810.00 | | 22 810.00 |
UT Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
UX Other trade receivables | 413 340.00 | 413 340.00 | | 413 340.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VG Loans with a maturity of up to one year at origin | 52 017.00 | 36 641.00 | 15 376.00 | 52 017.00 |
VH Loans with a maturity of more than one year at origin | 31 034.00 | 10 907.00 | 20 127.00 | 31 034.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 636.00 | 428 743.00 | 27 893.00 | 456 636.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 089.00 | 561 836.00 | 100 254.00 | 662 089.00 |
Z2 Liabilities representing borrowed securities | 2 526.00 | 2 526.00 | | 2 526.00 |
