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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 295 000.00 | 429.00 | 294 570.00 | 295 000.00 |
AT Other tangible assets | 34 669.00 | 13 449.00 | 21 219.00 | 34 669.00 |
AV Fixed assets in progress | 32 014.00 | | 32 014.00 | 32 014.00 |
BD Other fixed assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 375 442.00 | 14 959.00 | 360 482.00 | 375 442.00 |
BT Goods | 93 732.00 | | 93 732.00 | 93 732.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 111 409.00 | | 111 409.00 | 111 409.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 227 482.00 | | 227 482.00 | 227 482.00 |
CO Grand total (0 to V) | 602 925.00 | 14 959.00 | 587 965.00 | 602 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 748.00 | 211.00 | | 1 748.00 |
DG Other reserves | 33 216.00 | 4 012.00 | | 33 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | 30 740.00 | | 30 864.00 |
DL TOTAL (I) | 90 828.00 | 59 964.00 | | 90 828.00 |
DU Loans and Debts from Credit Institutions (3) | 336 325.00 | 353 999.00 | | 336 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 7 923.00 | | 179.00 |
DX Trade payables and related accounts | 128 380.00 | 86 342.00 | | 128 380.00 |
DY Tax and social security liabilities | 21 532.00 | 36 689.00 | | 21 532.00 |
EA Other liabilities | 10 720.00 | 10 720.00 | | 10 720.00 |
EC TOTAL (IV) | 497 136.00 | 495 675.00 | | 497 136.00 |
EE Grand total (I to V) | 587 965.00 | 555 640.00 | | 587 965.00 |
EG Accrued income and payables due within one year | 202 878.00 | 189 168.00 | | 202 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 501.00 | | |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 128 380.00 | 128 380.00 | | 128 380.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 18 428.00 | 18 428.00 | | 18 428.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 336 325.00 | 42 066.00 | 175 954.00 | 336 325.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 499.00 | 22 340.00 | 8 159.00 | 30 499.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 136.00 | 202 878.00 | 175 954.00 | 497 136.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
