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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 278 700.00 | | 278 700.00 | 278 700.00 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 4 202.00 | 8 413.00 | 12 615.00 |
AT Other tangible assets | 52 075.00 | 45 720.00 | 6 355.00 | 52 075.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 547 342.00 | 49 922.00 | 497 420.00 | 547 342.00 |
BX Customers and related accounts | 87 370.00 | | 87 370.00 | 87 370.00 |
BZ Other receivables | 25 512.00 | | 25 512.00 | 25 512.00 |
CF Cash and cash equivalents | 387 745.00 | | 387 745.00 | 387 745.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 612 071.00 | | 612 071.00 | 612 071.00 |
CO Grand total (0 to V) | 1 159 413.00 | 49 922.00 | 1 109 491.00 | 1 159 413.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 687 853.00 | 579 230.00 | | 687 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 947.00 | 108 623.00 | | 104 947.00 |
DL TOTAL (I) | 814 800.00 | 709 853.00 | | 814 800.00 |
DU Loans and Debts from Credit Institutions (3) | 147 855.00 | 99 388.00 | | 147 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 079.00 | 120 132.00 | | 56 079.00 |
DX Trade payables and related accounts | 8 539.00 | 11 109.00 | | 8 539.00 |
DY Tax and social security liabilities | 82 219.00 | 81 294.00 | | 82 219.00 |
EA Other liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 294 692.00 | 312 970.00 | | 294 692.00 |
EE Grand total (I to V) | 1 109 491.00 | 1 022 823.00 | | 1 109 491.00 |
EG Accrued income and payables due within one year | 294 692.00 | 261 526.00 | | 294 692.00 |
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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8C Staff and Related Accounts | 52 667.00 | 52 667.00 | | 52 667.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 87 370.00 | | | 87 370.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 147 855.00 | 147 855.00 | | 147 855.00 |
VI Group and Associates | 56 079.00 | 56 079.00 | | 56 079.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 61 598.00 | | | 61 598.00 |
VM Income taxes | 14 095.00 | | | 14 095.00 |
VN Other taxes, similar payments | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 914.00 | 115 914.00 | | 115 914.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 693.00 | 294 693.00 | | 294 693.00 |
