| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 757 397.00 | 544 630.00 | 212 766.00 | 757 397.00 |
BH Other financial assets | 77 559.00 | 2 216.00 | 75 342.00 | 77 559.00 |
BJ TOTAL (I) | 3 576 755.00 | 556 847.00 | 3 019 907.00 | 3 576 755.00 |
BT Goods | 984 889.00 | 57 133.00 | 927 755.00 | 984 889.00 |
BX Customers and related accounts | 236 347.00 | | 236 347.00 | 236 347.00 |
BZ Other receivables | 292 589.00 | | 292 589.00 | 292 589.00 |
CD Marketable securities | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | 664 888.00 | | 664 888.00 | 664 888.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 2 206 316.00 | 57 133.00 | 2 149 182.00 | 2 206 316.00 |
CO Grand total (0 to V) | 5 783 071.00 | 613 981.00 | 5 169 089.00 | 5 783 071.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 840 000.00 | | | 1 840 000.00 |
DH Retained earnings | 81 645.00 | | | 81 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 346.00 | | | 393 346.00 |
DL TOTAL (I) | 2 319 062.00 | | | 2 319 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 789.00 | | | 1 949 789.00 |
DX Trade payables and related accounts | 594 677.00 | | | 594 677.00 |
DY Tax and social security liabilities | 305 561.00 | | | 305 561.00 |
EC TOTAL (IV) | 2 850 027.00 | | | 2 850 027.00 |
EE Grand total (I to V) | 5 169 089.00 | | | 5 169 089.00 |
EG Accrued income and payables due within one year | 1 750 346.00 | | | 1 750 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 111.00 | | | 67 111.00 |
| |
| 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 | 594 677.00 | 594 677.00 | | 594 677.00 |
8C Staff and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 127 841.00 | 127 841.00 | | 127 841.00 |
8E Income Taxes | 87 952.00 | 87 952.00 | | 87 952.00 |
UT Other financial assets | 77 560.00 | | 77 560.00 | 77 560.00 |
UX Other trade receivables | 236 347.00 | 236 347.00 | | 236 347.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 179 405.00 | 179 405.00 | | 179 405.00 |
VC Group and associates | 56 090.00 | 56 090.00 | | 56 090.00 |
VG Loans with a maturity of up to one year at origin | 67 112.00 | 67 112.00 | | 67 112.00 |
VH Loans with a maturity of more than one year at origin | 1 743 975.00 | 644 294.00 | 216 327.00 | 1 743 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 931.00 | 56 931.00 | | 56 931.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 307.00 | 540 747.00 | 77 560.00 | 618 307.00 |
VW VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 028.00 | 1 750 347.00 | 216 327.00 | 2 850 028.00 |
Z2 Liabilities representing borrowed securities | 138 702.00 | 138 702.00 | | 138 702.00 |
