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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 160 979.00 | 47 441.00 | 113 537.00 | 160 979.00 |
BD Other fixed assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 663 748.00 | 47 721.00 | 616 027.00 | 663 748.00 |
BT Goods | 90 871.00 | | 90 871.00 | 90 871.00 |
BX Customers and related accounts | 16 583.00 | | 16 583.00 | 16 583.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 66 304.00 | | 66 304.00 | 66 304.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 204 691.00 | | 204 691.00 | 204 691.00 |
CO Grand total (0 to V) | 868 439.00 | 47 721.00 | 820 718.00 | 868 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 566.00 | | | 5 566.00 |
DH Retained earnings | 105 813.00 | | | 105 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | | | 28 592.00 |
DL TOTAL (I) | 214 972.00 | | | 214 972.00 |
DU Loans and Debts from Credit Institutions (3) | 320 699.00 | | | 320 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 565.00 | | | 141 565.00 |
DX Trade payables and related accounts | 112 385.00 | | | 112 385.00 |
DY Tax and social security liabilities | 26 810.00 | | | 26 810.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 605 746.00 | | | 605 746.00 |
EE Grand total (I to V) | 820 718.00 | | | 820 718.00 |
EG Accrued income and payables due within one year | 332 231.00 | | | 332 231.00 |
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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 | 112 386.00 | 112 386.00 | | 112 386.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 7 419.00 | | | 7 419.00 |
VH Loans with a maturity of more than one year at origin | 320 699.00 | 47 185.00 | 191 721.00 | 320 699.00 |
VI Group and Associates | 141 565.00 | 141 565.00 | | 141 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 923.00 | | | 21 923.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 192.00 | 48 192.00 | | 48 192.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 745.00 | 332 231.00 | 191 721.00 | 605 745.00 |
