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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 811.00 | 14 072.00 | 35 738.00 | 49 811.00 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 1 611 920.00 | 373 540.00 | 1 238 380.00 | 1 611 920.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 107 298.00 | 43 696.00 | 63 601.00 | 107 298.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 786 144.00 | 436 639.00 | 1 349 505.00 | 1 786 144.00 |
BT Goods | 216 789.00 | 3 071.00 | 213 718.00 | 216 789.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 47 060.00 | | 47 060.00 | 47 060.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 305 927.00 | 3 071.00 | 302 856.00 | 305 927.00 |
CO Grand total (0 to V) | 2 092 072.00 | 439 710.00 | 1 652 361.00 | 2 092 072.00 |
CU Other investments | 7 574.00 | | 7 574.00 | 7 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | 66 300.00 | | 66 300.00 |
DG Other reserves | 174 839.00 | 138 429.00 | | 174 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 488.00 | 36 410.00 | | -297 488.00 |
DL TOTAL (I) | 646 651.00 | 944 139.00 | | 646 651.00 |
DU Loans and Debts from Credit Institutions (3) | 348 190.00 | 388 965.00 | | 348 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 790.00 | 476 763.00 | | 426 790.00 |
DX Trade payables and related accounts | 133 601.00 | 165 750.00 | | 133 601.00 |
DY Tax and social security liabilities | 97 127.00 | 87 884.00 | | 97 127.00 |
EC TOTAL (IV) | 1 005 710.00 | 1 119 363.00 | | 1 005 710.00 |
EE Grand total (I to V) | 1 652 361.00 | 2 063 503.00 | | 1 652 361.00 |
EG Accrued income and payables due within one year | 695 815.00 | 771 173.00 | | 695 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 001.00 | | |
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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 | 133 601.00 | 133 601.00 | | 133 601.00 |
8C Staff and Related Accounts | 62 986.00 | 62 986.00 | | 62 986.00 |
8D Social Security and Other Social Organizations | 28 328.00 | 28 328.00 | | 28 328.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 15 476.00 | | | 15 476.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 348 190.00 | 38 295.00 | 158 532.00 | 348 190.00 |
VI Group and Associates | 426 790.00 | 426 790.00 | | 426 790.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | | | 6 611.00 |
VS Prepaid expenses | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997.00 | 39 997.00 | | 39 997.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 710.00 | 695 815.00 | 158 532.00 | 1 005 710.00 |
