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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 693 906.00 | | 693 906.00 | 693 906.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 888.00 | 1 839.00 | 2 728.00 |
AT Other tangible assets | 291 563.00 | 61 153.00 | 230 410.00 | 291 563.00 |
BD Other fixed assets | 8 094.00 | | 8 094.00 | 8 094.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 007 072.00 | 65 459.00 | 941 612.00 | 1 007 072.00 |
BT Goods | 154 544.00 | | 154 544.00 | 154 544.00 |
BX Customers and related accounts | 30 442.00 | | 30 442.00 | 30 442.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CF Cash and cash equivalents | 415 322.00 | | 415 322.00 | 415 322.00 |
CJ TOTAL (II) | 655 770.00 | | 655 770.00 | 655 770.00 |
CO Grand total (0 to V) | 1 662 843.00 | 65 459.00 | 1 597 383.00 | 1 662 843.00 |
CP Shares due in less than one year | 7 363.00 | | | 7 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 473 868.00 | | | 473 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 256.00 | | | 106 256.00 |
DL TOTAL (I) | 855 124.00 | | | 855 124.00 |
DU Loans and Debts from Credit Institutions (3) | 548 222.00 | | | 548 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 382.00 | | | 61 382.00 |
DX Trade payables and related accounts | 68 609.00 | | | 68 609.00 |
DY Tax and social security liabilities | 56 404.00 | | | 56 404.00 |
EA Other liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 742 258.00 | | | 742 258.00 |
EE Grand total (I to V) | 1 597 383.00 | | | 1 597 383.00 |
EG Accrued income and payables due within one year | 259 600.00 | | | 259 600.00 |
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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 | 68 609.00 | 68 609.00 | | 68 609.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8E Income Taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 30 442.00 | | | 30 442.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 548 223.00 | 65 564.00 | 272 602.00 | 548 223.00 |
VI Group and Associates | 61 382.00 | 61 382.00 | | 61 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 776.00 | | | 53 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 266.00 | 93 266.00 | | 93 266.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 258.00 | 259 599.00 | 272 602.00 | 742 258.00 |
