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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 | 450.00 | 281.00 | 168.00 | 450.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 231 473.00 | 163 775.00 | 67 697.00 | 231 473.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 407 766.00 | 164 057.00 | 243 708.00 | 407 766.00 |
BT Goods | 340 216.00 | | 340 216.00 | 340 216.00 |
BX Customers and related accounts | 467 686.00 | | 467 686.00 | 467 686.00 |
BZ Other receivables | 47 241.00 | | 47 241.00 | 47 241.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 605 604.00 | | 605 604.00 | 605 604.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 461 643.00 | | 1 461 643.00 | 1 461 643.00 |
CO Grand total (0 to V) | 1 869 410.00 | 164 057.00 | 1 705 352.00 | 1 869 410.00 |
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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 | 147 167.00 | 112 420.00 | | 147 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 304.00 | 34 747.00 | | 83 304.00 |
DL TOTAL (I) | 320 735.00 | 237 430.00 | | 320 735.00 |
DU Loans and Debts from Credit Institutions (3) | 574 280.00 | 338 064.00 | | 574 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 681 005.00 | 640 124.00 | | 681 005.00 |
DY Tax and social security liabilities | 129 330.00 | 69 973.00 | | 129 330.00 |
EC TOTAL (IV) | 1 384 617.00 | 1 048 417.00 | | 1 384 617.00 |
EE Grand total (I to V) | 1 705 352.00 | 1 285 848.00 | | 1 705 352.00 |
EG Accrued income and payables due within one year | 1 270 296.00 | 952 214.00 | | 1 270 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 728.00 | 142 012.00 | | 13 728.00 |
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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 | 681 006.00 | 681 006.00 | | 681 006.00 |
8C Staff and Related Accounts | 53 161.00 | 53 161.00 | | 53 161.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8E Income Taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
UT Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
UX Other trade receivables | 467 687.00 | 467 687.00 | | 467 687.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VC Group and associates | 24 610.00 | 24 610.00 | | 24 610.00 |
VG Loans with a maturity of up to one year at origin | 51 403.00 | 51 403.00 | | 51 403.00 |
VH Loans with a maturity of more than one year at origin | 485 726.00 | 371 405.00 | 114 321.00 | 485 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 396.00 | 515 553.00 | 20 843.00 | 536 396.00 |
VW VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 617.00 | 1 270 296.00 | 114 321.00 | 1 384 617.00 |
Z2 Liabilities representing borrowed securities | 37 151.00 | 37 151.00 | | 37 151.00 |
