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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 | 3 186.00 | 922.00 | 2 263.00 | 3 186.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AT Other tangible assets | 67 605.00 | 23 239.00 | 44 366.00 | 67 605.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 1 416 674.00 | 24 161.00 | 1 392 512.00 | 1 416 674.00 |
BT Goods | 133 823.00 | | 133 823.00 | 133 823.00 |
BX Customers and related accounts | 36 464.00 | | 36 464.00 | 36 464.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CD Marketable securities | 32 635.00 | | 32 635.00 | 32 635.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 249 433.00 | | 249 433.00 | 249 433.00 |
CO Grand total (0 to V) | 1 666 107.00 | 24 161.00 | 1 641 945.00 | 1 666 107.00 |
CP Shares due in less than one year | 4 372.00 | | | 4 372.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DG Other reserves | 39 406.00 | | | 39 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 875.00 | | | 89 875.00 |
DL TOTAL (I) | 231 356.00 | | | 231 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 076.00 | | | 1 179 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 763.00 | | | 83 763.00 |
DX Trade payables and related accounts | 91 860.00 | | | 91 860.00 |
DY Tax and social security liabilities | 55 887.00 | | | 55 887.00 |
EC TOTAL (IV) | 1 410 588.00 | | | 1 410 588.00 |
EE Grand total (I to V) | 1 641 945.00 | | | 1 641 945.00 |
EG Accrued income and payables due within one year | 1 410 588.00 | | | 1 410 588.00 |
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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 | 91 861.00 | 91 861.00 | | 91 861.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8E Income Taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 36 465.00 | | | 36 465.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 792.00 | | | 792.00 |
VH Loans with a maturity of more than one year at origin | 1 179 077.00 | 1 179 077.00 | | 1 179 077.00 |
VI Group and Associates | 83 763.00 | 83 763.00 | | 83 763.00 |
VP Miscellaneous | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | | | 12 885.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 685.00 | 68 685.00 | | 68 685.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 589.00 | 1 410 589.00 | | 1 410 589.00 |
