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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 079.00 | | 379 079.00 | 379 079.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 2 760.00 | 4 415.00 | 7 175.00 |
AT Other tangible assets | 149 585.00 | 13 989.00 | 135 595.00 | 149 585.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 537 001.00 | 16 749.00 | 520 251.00 | 537 001.00 |
BT Goods | 33 669.00 | | 33 669.00 | 33 669.00 |
BX Customers and related accounts | 11 673.00 | 3 937.00 | 7 735.00 | 11 673.00 |
BZ Other receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
CF Cash and cash equivalents | 113 468.00 | | 113 468.00 | 113 468.00 |
CJ TOTAL (II) | 186 513.00 | 3 937.00 | 182 575.00 | 186 513.00 |
CO Grand total (0 to V) | 723 515.00 | 20 687.00 | 702 827.00 | 723 515.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 990.00 | | | 48 990.00 |
DL TOTAL (I) | 57 990.00 | | | 57 990.00 |
DU Loans and Debts from Credit Institutions (3) | 469 727.00 | | | 469 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DX Trade payables and related accounts | 19 975.00 | | | 19 975.00 |
DY Tax and social security liabilities | 139 307.00 | | | 139 307.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 644 837.00 | | | 644 837.00 |
EE Grand total (I to V) | 702 827.00 | | | 702 827.00 |
EG Accrued income and payables due within one year | 217 049.00 | | | 217 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8C Staff and Related Accounts | 95 974.00 | 95 974.00 | | 95 974.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
VA Doubtful or disputed receivables | 4 725.00 | | | 4 725.00 |
VB VAT | 5 964.00 | | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 469 728.00 | 41 940.00 | 172 017.00 | 469 728.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 739.00 | | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 038.00 | 40 038.00 | | 40 038.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 837.00 | 217 050.00 | 172 017.00 | 644 837.00 |
