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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 | 7 287.00 | 6 287.00 | 1 000.00 | 7 287.00 |
AH Goodwill | 1 218 154.00 | | 1 218 154.00 | 1 218 154.00 |
AT Other tangible assets | 195 970.00 | 40 611.00 | 155 359.00 | 195 970.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 1 437 124.00 | 46 898.00 | 1 390 225.00 | 1 437 124.00 |
BT Goods | 269 677.00 | | 269 677.00 | 269 677.00 |
BX Customers and related accounts | 44 614.00 | | 44 614.00 | 44 614.00 |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 27 528.00 | | 27 528.00 | 27 528.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 373 096.00 | | 373 096.00 | 373 096.00 |
CO Grand total (0 to V) | 1 810 220.00 | 46 898.00 | 1 763 322.00 | 1 810 220.00 |
CP Shares due in less than one year | 15 710.00 | | | 15 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 708.00 | 350 691.00 | | 412 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 236.00 | 62 017.00 | | 84 236.00 |
DL TOTAL (I) | 551 945.00 | 467 708.00 | | 551 945.00 |
DU Loans and Debts from Credit Institutions (3) | 798 219.00 | 942 398.00 | | 798 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 431.00 | 155 868.00 | | 167 431.00 |
DX Trade payables and related accounts | 196 451.00 | 153 423.00 | | 196 451.00 |
DY Tax and social security liabilities | 42 194.00 | 31 749.00 | | 42 194.00 |
DZ Fixed asset liabilities and related accounts | | 5 784.00 | | |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EB Prepaid income (2) | | 10 566.00 | | |
EC TOTAL (IV) | 1 211 376.00 | 1 299 790.00 | | 1 211 376.00 |
EE Grand total (I to V) | 1 763 322.00 | 1 767 498.00 | | 1 763 322.00 |
EG Accrued income and payables due within one year | 502 587.00 | 1 299 790.00 | | 502 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 310.00 | | |
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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 | 196 451.00 | 196 451.00 | | 196 451.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8E Income Taxes | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 15 710.00 | 15 710.00 | | 15 710.00 |
UX Other trade receivables | 44 614.00 | | | 44 614.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VC Group and associates | 6 063.00 | | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 798 220.00 | 89 430.00 | 457 310.00 | 798 220.00 |
VI Group and Associates | 167 431.00 | 167 431.00 | | 167 431.00 |
VP Miscellaneous | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 600.00 | 91 600.00 | | 91 600.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 377.00 | 502 587.00 | 457 310.00 | 1 211 377.00 |
