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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 23 918.00 | 8 263.00 | 15 655.00 | 23 918.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 30 803.00 | 9 863.00 | 20 940.00 | 30 803.00 |
BT Goods | 61 063.00 | | 61 063.00 | 61 063.00 |
BX Customers and related accounts | 393 158.00 | | 393 158.00 | 393 158.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 237 619.00 | | 237 619.00 | 237 619.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 706 696.00 | | 706 696.00 | 706 696.00 |
CO Grand total (0 to V) | 737 498.00 | 9 863.00 | 727 636.00 | 737 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | | | 1 330.00 |
DB Share, merger, contribution premiums, etc. | 481.00 | | | 481.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 1 793.00 | | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 724.00 | | | 394 724.00 |
DL TOTAL (I) | 398 461.00 | | | 398 461.00 |
DU Loans and Debts from Credit Institutions (3) | 48 922.00 | | | 48 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 108 990.00 | | | 108 990.00 |
DY Tax and social security liabilities | 164 184.00 | | | 164 184.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 329 175.00 | | | 329 175.00 |
EE Grand total (I to V) | 727 636.00 | | | 727 636.00 |
EG Accrued income and payables due within one year | 329 175.00 | | | 329 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 922.00 | | | 48 922.00 |
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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 | 108 990.00 | 108 990.00 | | 108 990.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 149 176.00 | 149 176.00 | | 149 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 393 158.00 | | | 393 158.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 48 922.00 | 48 922.00 | | 48 922.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 089.00 | 408 014.00 | 5 075.00 | 413 089.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 175.00 | 329 175.00 | | 329 175.00 |
