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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 | 9 549.00 | 6 009.00 | 3 540.00 | 9 549.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 59 724.00 | 46 584.00 | 13 140.00 | 59 724.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 305 373.00 | 52 593.00 | 252 780.00 | 305 373.00 |
BT Goods | 255 608.00 | | 255 608.00 | 255 608.00 |
BX Customers and related accounts | 315 387.00 | | 315 387.00 | 315 387.00 |
BZ Other receivables | 79 812.00 | | 79 812.00 | 79 812.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 662 831.00 | | 662 831.00 | 662 831.00 |
CO Grand total (0 to V) | 968 204.00 | 52 593.00 | 915 610.00 | 968 204.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 201.00 | 88 330.00 | | 92 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 3 871.00 | | 1 667.00 |
DL TOTAL (I) | 110 368.00 | 108 701.00 | | 110 368.00 |
DU Loans and Debts from Credit Institutions (3) | 316 268.00 | 271 711.00 | | 316 268.00 |
DX Trade payables and related accounts | 92 366.00 | 101 648.00 | | 92 366.00 |
DY Tax and social security liabilities | 185 321.00 | 102 702.00 | | 185 321.00 |
EA Other liabilities | 211 287.00 | 75 329.00 | | 211 287.00 |
EC TOTAL (IV) | 805 243.00 | 551 390.00 | | 805 243.00 |
EE Grand total (I to V) | 915 610.00 | 660 091.00 | | 915 610.00 |
EG Accrued income and payables due within one year | 805 243.00 | 551 390.00 | | 805 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 683.00 | 251 926.00 | | 310 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 545.00 | 5 048.00 | | 47 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 708.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 244.00 | 4 340.00 | | 42 244.00 |
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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 | 92 366.00 | 92 366.00 | | 92 366.00 |
8C Staff and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
8D Social Security and Other Social Organizations | 58 951.00 | 58 951.00 | | 58 951.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 287.00 | 211 287.00 | | 211 287.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 315 387.00 | 315 387.00 | | 315 387.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VC Group and associates | 34 278.00 | 34 278.00 | | 34 278.00 |
VG Loans with a maturity of up to one year at origin | 316 268.00 | 316 268.00 | | 316 268.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 440.00 | 27 440.00 | | 27 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 170.00 | 408 170.00 | | 408 170.00 |
VW VAT | 72 628.00 | 72 628.00 | | 72 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 243.00 | 805 243.00 | | 805 243.00 |
