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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 | 42 190.00 | 18 844.00 | 23 346.00 | 42 190.00 |
AF Concessions, Patents and Similar Rights | 11 320.00 | 5 534.00 | 5 786.00 | 11 320.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 1 500.00 | 670.00 | 830.00 | 1 500.00 |
AT Other tangible assets | 29 179.00 | 15 512.00 | 13 667.00 | 29 179.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 727 135.00 | 40 560.00 | 686 574.00 | 727 135.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 426 122.00 | | 426 122.00 | 426 122.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 105 245.00 | | 105 245.00 | 105 245.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 552 822.00 | | 552 822.00 | 552 822.00 |
CO Grand total (0 to V) | 1 279 957.00 | 40 560.00 | 1 239 396.00 | 1 279 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 238.00 | 954.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | 2 284.00 | | 8 808.00 |
DL TOTAL (I) | 152 047.00 | 143 238.00 | | 152 047.00 |
DU Loans and Debts from Credit Institutions (3) | 724 126.00 | 796 400.00 | | 724 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | 56 498.00 | | 40 068.00 |
DX Trade payables and related accounts | 24 035.00 | 17 243.00 | | 24 035.00 |
DY Tax and social security liabilities | 175 429.00 | 152 690.00 | | 175 429.00 |
EA Other liabilities | 123 688.00 | 147 911.00 | | 123 688.00 |
EC TOTAL (IV) | 1 087 349.00 | 1 170 745.00 | | 1 087 349.00 |
EE Grand total (I to V) | 1 239 396.00 | 1 313 984.00 | | 1 239 396.00 |
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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 | 24 036.00 | 24 036.00 | | 24 036.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 689.00 | 123 689.00 | | 123 689.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
UX Other trade receivables | 426 123.00 | | | 426 123.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 724 127.00 | 86 486.00 | 297 203.00 | 724 127.00 |
VI Group and Associates | 40 069.00 | 40 069.00 | | 40 069.00 |
VK Loans repaid during the year | 73 426.00 | | | 73 426.00 |
VM Income taxes | 10 925.00 | | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 848.00 | 22 848.00 | | 22 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 284.00 | 447 339.00 | 2 945.00 | 450 284.00 |
VW VAT | 71 542.00 | 71 542.00 | | 71 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 349.00 | 449 708.00 | 297 203.00 | 1 087 349.00 |
