| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 542.00 | 6 542.00 | 1 000.00 | 7 542.00 |
AH Goodwill | 1 218 154.00 | | 1 218 154.00 | 1 218 154.00 |
AT Other tangible assets | 215 913.00 | 124 946.00 | 90 966.00 | 215 913.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 533.00 | 1 153.00 | 18 379.00 | 19 533.00 |
BJ TOTAL (I) | 1 464 645.00 | 132 643.00 | 1 332 002.00 | 1 464 645.00 |
BT Goods | 299 298.00 | | 299 298.00 | 299 298.00 |
BX Customers and related accounts | 56 296.00 | | 56 296.00 | 56 296.00 |
BZ Other receivables | 135 393.00 | | 135 393.00 | 135 393.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 518 318.00 | | 518 318.00 | 518 318.00 |
CO Grand total (0 to V) | 1 982 964.00 | 132 643.00 | 1 850 321.00 | 1 982 964.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 596 444.00 | | | 596 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 091.00 | | | 80 091.00 |
DL TOTAL (I) | 731 536.00 | | | 731 536.00 |
DU Loans and Debts from Credit Institutions (3) | 648 122.00 | | | 648 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 202.00 | | | 167 202.00 |
DX Trade payables and related accounts | 231 662.00 | | | 231 662.00 |
DY Tax and social security liabilities | 71 797.00 | | | 71 797.00 |
EC TOTAL (IV) | 1 118 784.00 | | | 1 118 784.00 |
EE Grand total (I to V) | 1 850 321.00 | | | 1 850 321.00 |
EG Accrued income and payables due within one year | 421 623.00 | | | 421 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 710.00 | | | 7 710.00 |
| |
| 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 | 231 663.00 | 231 663.00 | | 231 663.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8E Income Taxes | 18 249.00 | 18 249.00 | | 18 249.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 56 297.00 | 56 297.00 | | 56 297.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VC Group and associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 640 412.00 | 44 390.00 | 304 255.00 | 640 412.00 |
VI Group and Associates | 167 203.00 | 66 063.00 | 101 140.00 | 167 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 685.00 | 6 685.00 | 100 000.00 | 106 685.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 340.00 | 105 806.00 | 119 534.00 | 225 340.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 785.00 | 421 624.00 | 405 395.00 | 1 118 785.00 |
