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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 15 956.00 | 7 285.00 | 8 670.00 | 15 956.00 |
AT Other tangible assets | 17 470.00 | 11 911.00 | 5 559.00 | 17 470.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 397 259.00 | 23 077.00 | 374 181.00 | 397 259.00 |
BT Goods | 122 619.00 | | 122 619.00 | 122 619.00 |
BX Customers and related accounts | 25 088.00 | | 25 088.00 | 25 088.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CD Marketable securities | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 104 202.00 | | 104 202.00 | 104 202.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 318 964.00 | | 318 964.00 | 318 964.00 |
CO Grand total (0 to V) | 716 223.00 | 23 077.00 | 693 145.00 | 716 223.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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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 | 135 321.00 | | | 135 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 013.00 | | | 71 013.00 |
DL TOTAL (I) | 217 335.00 | | | 217 335.00 |
DU Loans and Debts from Credit Institutions (3) | 236 084.00 | | | 236 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 537.00 | | | 43 537.00 |
DX Trade payables and related accounts | 157 332.00 | | | 157 332.00 |
DY Tax and social security liabilities | 38 855.00 | | | 38 855.00 |
EC TOTAL (IV) | 475 810.00 | | | 475 810.00 |
EE Grand total (I to V) | 693 145.00 | | | 693 145.00 |
EG Accrued income and payables due within one year | 274 951.00 | | | 274 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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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 | 157 333.00 | 157 333.00 | | 157 333.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 25 088.00 | 25 088.00 | | 25 088.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VH Loans with a maturity of more than one year at origin | 230 370.00 | 29 511.00 | 122 569.00 | 230 370.00 |
VI Group and Associates | 43 538.00 | 43 538.00 | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 379.00 | 45 379.00 | | 45 379.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 811.00 | 274 952.00 | 122 569.00 | 475 811.00 |
