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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 | 3 057.00 | 2 738.00 | 318.00 | 3 057.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 233 306.00 | 147 368.00 | 85 937.00 | 233 306.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 412 206.00 | 150 107.00 | 262 098.00 | 412 206.00 |
BT Goods | 505 395.00 | | 505 395.00 | 505 395.00 |
BX Customers and related accounts | 387 607.00 | | 387 607.00 | 387 607.00 |
BZ Other receivables | 48 511.00 | | 48 511.00 | 48 511.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 77 770.00 | | 77 770.00 | 77 770.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 023 749.00 | | 1 023 749.00 | 1 023 749.00 |
CO Grand total (0 to V) | 1 435 955.00 | 150 107.00 | 1 285 848.00 | 1 435 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | 16 380.00 | | 16 380.00 |
DB Share, merger, contribution premiums, etc. | 72 245.00 | 72 245.00 | | 72 245.00 |
DD Legal reserve (1) | 1 638.00 | 1 638.00 | | 1 638.00 |
DG Other reserves | 112 420.00 | 76 415.00 | | 112 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 747.00 | 36 004.00 | | 34 747.00 |
DL TOTAL (I) | 237 430.00 | 202 683.00 | | 237 430.00 |
DU Loans and Debts from Credit Institutions (3) | 338 064.00 | 170 520.00 | | 338 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 640 124.00 | 548 899.00 | | 640 124.00 |
DY Tax and social security liabilities | 69 973.00 | 80 642.00 | | 69 973.00 |
EC TOTAL (IV) | 1 048 417.00 | 800 316.00 | | 1 048 417.00 |
EE Grand total (I to V) | 1 285 848.00 | 1 002 999.00 | | 1 285 848.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 640 125.00 | 640 125.00 | | 640 125.00 |
8C Staff and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
UX Other trade receivables | 387 607.00 | 387 607.00 | | 387 607.00 |
VB VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VC Group and associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VG Loans with a maturity of up to one year at origin | 184 031.00 | 151 848.00 | 32 183.00 | 184 031.00 |
VH Loans with a maturity of more than one year at origin | 112 178.00 | 15 975.00 | 96 203.00 | 112 178.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 157.00 | 440 314.00 | 20 843.00 | 461 157.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 417.00 | 920 032.00 | 128 386.00 | 1 048 417.00 |
Z2 Liabilities representing borrowed securities | 41 856.00 | 41 856.00 | | 41 856.00 |
