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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 28 450.00 | | 28 450.00 |
AT Other tangible assets | 79 820.00 | 55 588.00 | 24 231.00 | 79 820.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 145 797.00 | 95 660.00 | 2 050 136.00 | 2 145 797.00 |
BT Goods | 134 482.00 | | 134 482.00 | 134 482.00 |
BX Customers and related accounts | 19 049.00 | | 19 049.00 | 19 049.00 |
BZ Other receivables | 128 875.00 | | 128 875.00 | 128 875.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 290 050.00 | | 290 050.00 | 290 050.00 |
CO Grand total (0 to V) | 2 435 847.00 | 95 660.00 | 2 340 187.00 | 2 435 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595 851.00 | 461 954.00 | | 595 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 773.00 | 133 897.00 | | 120 773.00 |
DL TOTAL (I) | 727 624.00 | 606 851.00 | | 727 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 025.00 | 1 525 673.00 | | 1 380 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 797.00 | 86 164.00 | | 68 797.00 |
DX Trade payables and related accounts | 107 101.00 | 106 517.00 | | 107 101.00 |
DY Tax and social security liabilities | 54 541.00 | 50 326.00 | | 54 541.00 |
EA Other liabilities | 2 096.00 | 1 323.00 | | 2 096.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 1 612 562.00 | 1 770 424.00 | | 1 612 562.00 |
EE Grand total (I to V) | 2 340 187.00 | 2 377 275.00 | | 2 340 187.00 |
EG Accrued income and payables due within one year | 1 233 781.00 | | | 1 233 781.00 |
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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 | 107 102.00 | 107 102.00 | | 107 102.00 |
8C Staff and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 19 050.00 | | | 19 050.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 1 380 025.00 | 146 244.00 | 580 331.00 | 1 380 025.00 |
VI Group and Associates | 68 797.00 | 68 797.00 | | 68 797.00 |
VM Income taxes | 17 982.00 | | | 17 982.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 768.00 | | | 108 768.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 084.00 | 150 339.00 | 2 745.00 | 153 084.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 562.00 | 378 781.00 | 580 331.00 | 1 612 562.00 |
