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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 894 429.00 | | 2 894 429.00 | 2 894 429.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 214 386.00 | 42 254.00 | 172 131.00 | 214 386.00 |
BH Other financial assets | 21 710.00 | 718.00 | 20 991.00 | 21 710.00 |
BJ TOTAL (I) | 3 139 025.00 | 42 973.00 | 3 096 052.00 | 3 139 025.00 |
BT Goods | 322 277.00 | | 322 277.00 | 322 277.00 |
BX Customers and related accounts | 59 047.00 | | 59 047.00 | 59 047.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 515 294.00 | | 515 294.00 | 515 294.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 928 610.00 | | 928 610.00 | 928 610.00 |
CO Grand total (0 to V) | 4 067 636.00 | 42 973.00 | 4 024 662.00 | 4 067 636.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | | | 225 150.00 |
DD Legal reserve (1) | 7 571.00 | | | 7 571.00 |
DG Other reserves | 131 847.00 | | | 131 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 796.00 | | | 432 796.00 |
DL TOTAL (I) | 797 364.00 | | | 797 364.00 |
DS Convertible Bond Issues | 78 592.00 | | | 78 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 872.00 | | | 2 634 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 346 502.00 | | | 346 502.00 |
DY Tax and social security liabilities | 164 872.00 | | | 164 872.00 |
EC TOTAL (IV) | 3 227 298.00 | | | 3 227 298.00 |
EE Grand total (I to V) | 4 024 662.00 | | | 4 024 662.00 |
EG Accrued income and payables due within one year | 809 343.00 | | | 809 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 420.00 | | | 37 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 592.00 | | | 78 592.00 |
8B Suppliers and Related Accounts | 346 502.00 | 346 502.00 | | 346 502.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
8E Income Taxes | 100 707.00 | 100 707.00 | | 100 707.00 |
UT Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
UX Other trade receivables | 59 047.00 | 59 047.00 | | 59 047.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VC Group and associates | 10 773.00 | 10 773.00 | | 10 773.00 |
VG Loans with a maturity of up to one year at origin | 37 421.00 | 37 421.00 | | 37 421.00 |
VH Loans with a maturity of more than one year at origin | 2 597 452.00 | 258 089.00 | 1 298 997.00 | 2 597 452.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 748.00 | 91 038.00 | 21 710.00 | 112 748.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 298.00 | 809 343.00 | 1 298 997.00 | 3 227 298.00 |
