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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 424 613.00 | | 424 613.00 | 424 613.00 |
AP Buildings | 1 061.00 | 907.00 | 154.00 | 1 061.00 |
AT Other tangible assets | 318 022.00 | 216 603.00 | 101 418.00 | 318 022.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 763 102.00 | 219 796.00 | 543 306.00 | 763 102.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 155 726.00 | 2 212.00 | 153 513.00 | 155 726.00 |
BZ Other receivables | 105 470.00 | | 105 470.00 | 105 470.00 |
CD Marketable securities | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 307 808.00 | 2 212.00 | 305 596.00 | 307 808.00 |
CO Grand total (0 to V) | 1 070 911.00 | 222 008.00 | 848 902.00 | 1 070 911.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 334 692.00 | | | 334 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | | | 76 988.00 |
DL TOTAL (I) | 427 362.00 | | | 427 362.00 |
DU Loans and Debts from Credit Institutions (3) | 192 917.00 | | | 192 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | | | 19 047.00 |
DX Trade payables and related accounts | 38 701.00 | | | 38 701.00 |
DY Tax and social security liabilities | 166 867.00 | | | 166 867.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 421 540.00 | | | 421 540.00 |
EE Grand total (I to V) | 848 902.00 | | | 848 902.00 |
EG Accrued income and payables due within one year | 264 170.00 | | | 264 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 38 702.00 | 38 702.00 | | 38 702.00 |
8C Staff and Related Accounts | 49 149.00 | 49 149.00 | | 49 149.00 |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | | 69 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 153 514.00 | | | 153 514.00 |
VA Doubtful or disputed receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 24 750.00 | | | 24 750.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 192 635.00 | 35 265.00 | 125 774.00 | 192 635.00 |
VI Group and Associates | 19 047.00 | 19 047.00 | | 19 047.00 |
VM Income taxes | 75 158.00 | | | 75 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 13 353.00 | | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 549.00 | 272 337.00 | 2 213.00 | 274 549.00 |
VW VAT | 44 569.00 | 44 569.00 | | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 540.00 | 264 170.00 | 125 774.00 | 421 540.00 |
