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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
AH Goodwill | 8 339.00 | | 8 339.00 | 8 339.00 |
AT Other tangible assets | 254 538.00 | 111 703.00 | 142 834.00 | 254 538.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 286 687.00 | 125 212.00 | 161 474.00 | 286 687.00 |
BX Customers and related accounts | 2 001 074.00 | 32 189.00 | 1 968 885.00 | 2 001 074.00 |
BZ Other receivables | 685 129.00 | | 685 129.00 | 685 129.00 |
CF Cash and cash equivalents | 73 019.00 | | 73 019.00 | 73 019.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 2 759 753.00 | 32 189.00 | 2 727 564.00 | 2 759 753.00 |
CO Grand total (0 to V) | 3 046 440.00 | 157 401.00 | 2 889 038.00 | 3 046 440.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 674 532.00 | | | 674 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 982.00 | | | 67 982.00 |
DL TOTAL (I) | 753 514.00 | | | 753 514.00 |
DU Loans and Debts from Credit Institutions (3) | 558 370.00 | | | 558 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591.00 | | | 32 591.00 |
DX Trade payables and related accounts | 728 543.00 | | | 728 543.00 |
DY Tax and social security liabilities | 367 869.00 | | | 367 869.00 |
EA Other liabilities | 448 149.00 | | | 448 149.00 |
EC TOTAL (IV) | 2 135 523.00 | | | 2 135 523.00 |
EE Grand total (I to V) | 2 889 038.00 | | | 2 889 038.00 |
EG Accrued income and payables due within one year | 1 997 295.00 | | | 1 997 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 672.00 | | | 370 672.00 |
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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 | 728 544.00 | 728 544.00 | | 728 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 741.00 | 480 741.00 | | 480 741.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 2 001 074.00 | 2 001 074.00 | | 2 001 074.00 |
VG Loans with a maturity of up to one year at origin | 370 672.00 | 370 672.00 | | 370 672.00 |
VH Loans with a maturity of more than one year at origin | 187 698.00 | 49 470.00 | 138 229.00 | 187 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 302.00 | | | 12 302.00 |
VP Miscellaneous | 685 130.00 | 685 130.00 | | 685 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 869.00 | 367 869.00 | | 367 869.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 534.00 | 2 686 734.00 | 9 800.00 | 2 696 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 524.00 | 1 997 295.00 | 138 229.00 | 2 135 524.00 |
