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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 811.00 | 4 110.00 | 45 701.00 | 49 811.00 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 1 611 920.00 | | 1 611 920.00 | 1 611 920.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 107 298.00 | 27 534.00 | 79 763.00 | 107 298.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 785 444.00 | 36 975.00 | 1 748 469.00 | 1 785 444.00 |
BT Goods | 212 021.00 | 2 750.00 | 209 271.00 | 212 021.00 |
BX Customers and related accounts | 19 361.00 | | 19 361.00 | 19 361.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 69 683.00 | | 69 683.00 | 69 683.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 317 785.00 | 2 750.00 | 315 034.00 | 317 785.00 |
CO Grand total (0 to V) | 2 103 229.00 | 39 725.00 | 2 063 503.00 | 2 103 229.00 |
CU Other investments | 6 874.00 | | 6 874.00 | 6 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | 66 300.00 | | 66 300.00 |
DG Other reserves | 138 429.00 | 103 495.00 | | 138 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | 34 933.00 | | 36 410.00 |
DL TOTAL (I) | 944 139.00 | 907 729.00 | | 944 139.00 |
DU Loans and Debts from Credit Institutions (3) | 388 965.00 | 10.00 | | 388 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 763.00 | 435 854.00 | | 476 763.00 |
DX Trade payables and related accounts | 165 750.00 | 99 933.00 | | 165 750.00 |
DY Tax and social security liabilities | 87 884.00 | 77 814.00 | | 87 884.00 |
EC TOTAL (IV) | 1 119 363.00 | 613 948.00 | | 1 119 363.00 |
EE Grand total (I to V) | 2 063 503.00 | 521 677.00 | | 2 063 503.00 |
EG Accrued income and payables due within one year | 771 173.00 | 613 948.00 | | 771 173.00 |
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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 | 165 751.00 | 165 751.00 | | 165 751.00 |
8C Staff and Related Accounts | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 211.00 | | | 4 211.00 |
UX Other trade receivables | 19 361.00 | | | 19 361.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 385 964.00 | 37 774.00 | 156 377.00 | 385 964.00 |
VI Group and Associates | 476 763.00 | 476 763.00 | | 476 763.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 290.00 | 36 080.00 | 4 211.00 | 40 290.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 364.00 | 771 174.00 | 156 377.00 | 1 119 364.00 |
