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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 846.00 | | 108 846.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 546.00 | 16 467.00 | 15 079.00 | 31 546.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 32 107.00 | | 32 107.00 | 32 107.00 |
BJ TOTAL (I) | 177 099.00 | 19 021.00 | 158 078.00 | 177 099.00 |
BT Goods | 112 193.00 | | 112 193.00 | 112 193.00 |
BX Customers and related accounts | 184 195.00 | | 184 195.00 | 184 195.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 335 365.00 | | 335 365.00 | 335 365.00 |
CO Grand total (0 to V) | 512 465.00 | 19 021.00 | 493 443.00 | 512 465.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 613.00 | | | 158 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | | | 20 587.00 |
DL TOTAL (I) | 188 000.00 | | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 147.00 | | | 70 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 660.00 | | | 84 660.00 |
DX Trade payables and related accounts | 123 813.00 | | | 123 813.00 |
DY Tax and social security liabilities | 26 820.00 | | | 26 820.00 |
EC TOTAL (IV) | 305 442.00 | | | 305 442.00 |
EE Grand total (I to V) | 493 443.00 | | | 493 443.00 |
EG Accrued income and payables due within one year | 298 949.00 | | | 298 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 390.00 | | | 49 390.00 |
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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 | 123 814.00 | 123 814.00 | | 123 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 661.00 | 84 661.00 | | 84 661.00 |
UT Other financial assets | 32 107.00 | | 32 107.00 | 32 107.00 |
UX Other trade receivables | 184 196.00 | 184 196.00 | | 184 196.00 |
VG Loans with a maturity of up to one year at origin | 49 390.00 | 49 390.00 | | 49 390.00 |
VH Loans with a maturity of more than one year at origin | 20 757.00 | 14 265.00 | 6 492.00 | 20 757.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VP Miscellaneous | 34 916.00 | 34 916.00 | | 34 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 820.00 | 26 820.00 | | 26 820.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 138.00 | 220 031.00 | 32 107.00 | 252 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 442.00 | 298 950.00 | 6 492.00 | 305 442.00 |
