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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 163.00 | 495.00 | 658.00 |
AT Other tangible assets | 105 495.00 | 92 595.00 | 12 900.00 | 105 495.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 638 733.00 | 94 958.00 | 2 543 776.00 | 2 638 733.00 |
BT Goods | 240 391.00 | | 240 391.00 | 240 391.00 |
BX Customers and related accounts | 55 669.00 | | 55 669.00 | 55 669.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 147 287.00 | | 147 287.00 | 147 287.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 566 733.00 | | 566 733.00 | 566 733.00 |
CO Grand total (0 to V) | 3 205 466.00 | 94 958.00 | 3 110 508.00 | 3 205 466.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 807 472.00 | 629 569.00 | | 807 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 852.00 | 177 903.00 | | 175 852.00 |
DL TOTAL (I) | 1 332 024.00 | 1 156 172.00 | | 1 332 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 538.00 | 1 568 070.00 | | 1 417 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 204.00 | 119 880.00 | | 120 204.00 |
DX Trade payables and related accounts | 166 991.00 | 137 228.00 | | 166 991.00 |
DY Tax and social security liabilities | 73 752.00 | 72 079.00 | | 73 752.00 |
EC TOTAL (IV) | 1 778 484.00 | 1 897 257.00 | | 1 778 484.00 |
EE Grand total (I to V) | 3 110 508.00 | 3 053 429.00 | | 3 110 508.00 |
EG Accrued income and payables due within one year | 518 391.00 | 476 969.00 | | 518 391.00 |
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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 | 166 991.00 | 166 991.00 | | 166 991.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 55 669.00 | | | 55 669.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 1 415 422.00 | 155 330.00 | 664 789.00 | 1 415 422.00 |
VI Group and Associates | 120 204.00 | 120 204.00 | | 120 204.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 036.00 | 78 556.00 | 480.00 | 79 036.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
