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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 | 290 269.00 | 19 967.00 | 270 301.00 | 290 269.00 |
AT Other tangible assets | 28 344.00 | 18 346.00 | 9 998.00 | 28 344.00 |
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) | 682 446.00 | 42 193.00 | 640 252.00 | 682 446.00 |
BT Goods | 182 405.00 | | 182 405.00 | 182 405.00 |
BX Customers and related accounts | 26 007.00 | | 26 007.00 | 26 007.00 |
BZ Other receivables | 85 172.00 | | 85 172.00 | 85 172.00 |
CD Marketable securities | 91 029.00 | | 91 029.00 | 91 029.00 |
CF Cash and cash equivalents | 104 466.00 | | 104 466.00 | 104 466.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 496 201.00 | | 496 201.00 | 496 201.00 |
CO Grand total (0 to V) | 1 178 647.00 | 42 193.00 | 1 136 454.00 | 1 178 647.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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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 | 277 390.00 | | | 277 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 450.00 | | | 159 450.00 |
DL TOTAL (I) | 447 841.00 | | | 447 841.00 |
DU Loans and Debts from Credit Institutions (3) | 411 841.00 | | | 411 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 143 326.00 | | | 143 326.00 |
DY Tax and social security liabilities | 107 383.00 | | | 107 383.00 |
DZ Fixed asset liabilities and related accounts | 17 239.00 | | | 17 239.00 |
EC TOTAL (IV) | 688 612.00 | | | 688 612.00 |
EE Grand total (I to V) | 1 136 454.00 | | | 1 136 454.00 |
EG Accrued income and payables due within one year | 335 540.00 | | | 335 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 286.00 | | | 10 286.00 |
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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 | 143 327.00 | 143 327.00 | | 143 327.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
8E Income Taxes | 40 791.00 | 40 791.00 | | 40 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 26 007.00 | 26 007.00 | | 26 007.00 |
VB VAT | 60 778.00 | 60 778.00 | | 60 778.00 |
VG Loans with a maturity of up to one year at origin | 10 286.00 | 10 286.00 | | 10 286.00 |
VH Loans with a maturity of more than one year at origin | 401 556.00 | 48 484.00 | 206 140.00 | 401 556.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 394.00 | 24 394.00 | | 24 394.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 394.00 | 122 394.00 | | 122 394.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 612.00 | 335 540.00 | 206 140.00 | 688 612.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
