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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 | 840.00 | 438.00 | 401.00 | 840.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 471.00 | 1 470.00 | 5 000.00 | 6 471.00 |
AT Other tangible assets | 322 235.00 | 25 352.00 | 296 883.00 | 322 235.00 |
BD Other fixed assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 535 628.00 | 27 261.00 | 1 508 366.00 | 1 535 628.00 |
BT Goods | 248 204.00 | | 248 204.00 | 248 204.00 |
BX Customers and related accounts | 37 666.00 | | 37 666.00 | 37 666.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 161 647.00 | | 161 647.00 | 161 647.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 481 456.00 | | 481 456.00 | 481 456.00 |
CO Grand total (0 to V) | 2 017 085.00 | 27 261.00 | 1 989 823.00 | 2 017 085.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 772.00 | | | -91 772.00 |
DL TOTAL (I) | 208 227.00 | | | 208 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 399.00 | | | 1 260 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 601.00 | | | 197 601.00 |
DX Trade payables and related accounts | 216 873.00 | | | 216 873.00 |
DY Tax and social security liabilities | 99 446.00 | | | 99 446.00 |
EA Other liabilities | 7 276.00 | | | 7 276.00 |
EC TOTAL (IV) | 1 781 596.00 | | | 1 781 596.00 |
EE Grand total (I to V) | 1 989 823.00 | | | 1 989 823.00 |
EG Accrued income and payables due within one year | 633 711.00 | | | 633 711.00 |
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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 | 216 874.00 | 216 874.00 | | 216 874.00 |
8C Staff and Related Accounts | 46 266.00 | 46 266.00 | | 46 266.00 |
8D Social Security and Other Social Organizations | 51 195.00 | 51 195.00 | | 51 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 667.00 | | | 37 667.00 |
VB VAT | 9 345.00 | | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 1 260 400.00 | 112 515.00 | 459 790.00 | 1 260 400.00 |
VI Group and Associates | 197 601.00 | 197 601.00 | | 197 601.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 060.00 | | | 15 060.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 765.00 | 71 765.00 | | 71 765.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 597.00 | 633 712.00 | 459 790.00 | 1 781 597.00 |
