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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 | 8 881.00 | 7 074.00 | 15 956.00 |
AT Other tangible assets | 21 372.00 | 14 811.00 | 6 560.00 | 21 372.00 |
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) | 401 160.00 | 27 573.00 | 373 587.00 | 401 160.00 |
BT Goods | 140 329.00 | | 140 329.00 | 140 329.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CD Marketable securities | 90 930.00 | | 90 930.00 | 90 930.00 |
CF Cash and cash equivalents | 60 157.00 | | 60 157.00 | 60 157.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 346 376.00 | | 346 376.00 | 346 376.00 |
CO Grand total (0 to V) | 747 537.00 | 27 573.00 | 719 964.00 | 747 537.00 |
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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 | 206 335.00 | | | 206 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 055.00 | | | 71 055.00 |
DL TOTAL (I) | 288 390.00 | | | 288 390.00 |
DU Loans and Debts from Credit Institutions (3) | 217 596.00 | | | 217 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 291.00 | | | 33 291.00 |
DX Trade payables and related accounts | 125 805.00 | | | 125 805.00 |
DY Tax and social security liabilities | 54 879.00 | | | 54 879.00 |
EC TOTAL (IV) | 431 573.00 | | | 431 573.00 |
EE Grand total (I to V) | 719 964.00 | | | 719 964.00 |
EG Accrued income and payables due within one year | 260 561.00 | | | 260 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 582.00 | | | 16 582.00 |
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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 | 125 806.00 | 125 806.00 | | 125 806.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 16 582.00 | 16 582.00 | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 201 014.00 | 30 003.00 | 124 719.00 | 201 014.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 050.00 | 59 050.00 | | 59 050.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 573.00 | 260 562.00 | 124 719.00 | 431 573.00 |
