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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 20 234.00 | 20 234.00 | | 20 234.00 |
AT Other tangible assets | 46 214.00 | 45 802.00 | 411.00 | 46 214.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 234 180.00 | 69 041.00 | 165 138.00 | 234 180.00 |
BX Customers and related accounts | 32 273.00 | | 32 273.00 | 32 273.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 41 448.00 | | 41 448.00 | 41 448.00 |
CO Grand total (0 to V) | 275 628.00 | 69 041.00 | 206 586.00 | 275 628.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 75 086.00 | | | 75 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | | | 29 126.00 |
DL TOTAL (I) | 107 512.00 | | | 107 512.00 |
DU Loans and Debts from Credit Institutions (3) | 48 350.00 | | | 48 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 6 196.00 | | | 6 196.00 |
DY Tax and social security liabilities | 41 267.00 | | | 41 267.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 99 074.00 | | | 99 074.00 |
EE Grand total (I to V) | 206 586.00 | | | 206 586.00 |
EG Accrued income and payables due within one year | 61 908.00 | | | 61 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 184.00 | | | 11 184.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 32 273.00 | | | 32 273.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 11 184.00 | 11 184.00 | | 11 184.00 |
VH Loans with a maturity of more than one year at origin | 37 165.00 | | 21 623.00 | 37 165.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 726.00 | | | 23 726.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 496.00 | 42 496.00 | | 42 496.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 074.00 | 61 908.00 | 21 623.00 | 99 074.00 |
