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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 | 8 089.00 | 7 291.00 | 797.00 | 8 089.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 8 627.00 | 2 265.00 | 10 893.00 |
AT Other tangible assets | 212 853.00 | 94 867.00 | 117 985.00 | 212 853.00 |
BJ TOTAL (I) | 2 085 335.00 | 110 786.00 | 1 974 548.00 | 2 085 335.00 |
BT Goods | 250 471.00 | | 250 471.00 | 250 471.00 |
BX Customers and related accounts | 67 987.00 | | 67 987.00 | 67 987.00 |
BZ Other receivables | 119 194.00 | | 119 194.00 | 119 194.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 466 901.00 | | 466 901.00 | 466 901.00 |
CO Grand total (0 to V) | 2 552 236.00 | 110 786.00 | 2 441 450.00 | 2 552 236.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 157 300.00 | | | 1 157 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | | | 76 113.00 |
DL TOTAL (I) | 1 244 413.00 | | | 1 244 413.00 |
DU Loans and Debts from Credit Institutions (3) | 831 408.00 | | | 831 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 499.00 | | | 68 499.00 |
DX Trade payables and related accounts | 236 177.00 | | | 236 177.00 |
DY Tax and social security liabilities | 59 651.00 | | | 59 651.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 1 197 036.00 | | | 1 197 036.00 |
EE Grand total (I to V) | 2 441 450.00 | | | 2 441 450.00 |
EG Accrued income and payables due within one year | 507 561.00 | | | 507 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 050.00 | | | 19 050.00 |
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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 | 236 178.00 | 236 178.00 | | 236 178.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 67 987.00 | 67 987.00 | | 67 987.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VC Group and associates | 96 926.00 | 96 926.00 | | 96 926.00 |
VG Loans with a maturity of up to one year at origin | 19 061.00 | 19 061.00 | | 19 061.00 |
VH Loans with a maturity of more than one year at origin | 812 358.00 | 122 883.00 | 484 389.00 | 812 358.00 |
VI Group and Associates | 68 489.00 | 68 489.00 | | 68 489.00 |
VM Income taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
VP Miscellaneous | 7 235.00 | 7 235.00 | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 20 382.00 | 20 382.00 | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 564.00 | 207 564.00 | | 207 564.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 037.00 | 507 561.00 | 484 389.00 | 1 197 037.00 |
