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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | | 993 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 75 829.00 | 29 561.00 | 46 268.00 | 75 829.00 |
BD Other fixed assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 1 079 764.00 | 35 645.00 | 1 044 119.00 | 1 079 764.00 |
BT Goods | 114 388.00 | | 114 388.00 | 114 388.00 |
BX Customers and related accounts | 29 787.00 | | 29 787.00 | 29 787.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 178 058.00 | | 178 058.00 | 178 058.00 |
CO Grand total (0 to V) | 1 257 822.00 | 35 645.00 | 1 222 177.00 | 1 257 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 9 456.00 | 7 593.00 | | 9 456.00 |
DG Other reserves | 179 674.00 | 144 268.00 | | 179 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 660.00 | 37 269.00 | | 23 660.00 |
DL TOTAL (I) | 652 790.00 | 629 130.00 | | 652 790.00 |
DU Loans and Debts from Credit Institutions (3) | 351 903.00 | 386 160.00 | | 351 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | 37 151.00 | | 35 025.00 |
DX Trade payables and related accounts | 160 035.00 | 138 182.00 | | 160 035.00 |
DY Tax and social security liabilities | 22 425.00 | 26 591.00 | | 22 425.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 569 388.00 | 588 253.00 | | 569 388.00 |
EE Grand total (I to V) | 1 222 177.00 | 1 217 383.00 | | 1 222 177.00 |
EG Accrued income and payables due within one year | 253 075.00 | 236 661.00 | | 253 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 160 035.00 | 160 035.00 | | 160 035.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 29 787.00 | | | 29 787.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 351 736.00 | 35 423.00 | 150 264.00 | 351 736.00 |
VI Group and Associates | 35 025.00 | 35 025.00 | | 35 025.00 |
VK Loans repaid during the year | 34 408.00 | | | 34 408.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 752.00 | 41 752.00 | | 41 752.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 388.00 | 253 075.00 | 150 264.00 | 569 388.00 |
