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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 221 855.00 | | 221 855.00 | 221 855.00 |
AP Buildings | 1 061.00 | 801.00 | 260.00 | 1 061.00 |
AT Other tangible assets | 285 262.00 | 198 033.00 | 87 229.00 | 285 262.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 531 585.00 | 201 119.00 | 330 465.00 | 531 585.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 173 111.00 | 8 618.00 | 164 492.00 | 173 111.00 |
BZ Other receivables | 75 481.00 | | 75 481.00 | 75 481.00 |
CD Marketable securities | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 118 723.00 | | 118 723.00 | 118 723.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 378 440.00 | 8 618.00 | 369 821.00 | 378 440.00 |
CO Grand total (0 to V) | 910 025.00 | 209 737.00 | 700 287.00 | 910 025.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 256.00 | | | 14 256.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 284 192.00 | | | 284 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 500.00 | | | 150 500.00 |
DL TOTAL (I) | 450 374.00 | | | 450 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | | | 26 657.00 |
DX Trade payables and related accounts | 38 214.00 | | | 38 214.00 |
DY Tax and social security liabilities | 155 846.00 | | | 155 846.00 |
DZ Fixed asset liabilities and related accounts | 29 195.00 | | | 29 195.00 |
EC TOTAL (IV) | 249 913.00 | | | 249 913.00 |
EE Grand total (I to V) | 700 287.00 | | | 700 287.00 |
EG Accrued income and payables due within one year | 231 672.00 | | | 231 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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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 | 38 214.00 | 38 214.00 | | 38 214.00 |
8C Staff and Related Accounts | 40 378.00 | 40 378.00 | | 40 378.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 195.00 | 29 195.00 | | 29 195.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 162 769.00 | | | 162 769.00 |
VA Doubtful or disputed receivables | 10 342.00 | | | 10 342.00 |
VB VAT | 16 493.00 | | | 16 493.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 6 809.00 | 18 240.00 | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 988.00 | | | 58 988.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 089.00 | 240 747.00 | 14 342.00 | 255 089.00 |
VW VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 510.00 | 231 269.00 | 18 240.00 | 249 510.00 |
