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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 20 234.00 | 20 234.00 | | 20 234.00 |
AT Other tangible assets | 46 197.00 | 45 921.00 | 275.00 | 46 197.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 234 413.00 | 69 161.00 | 165 252.00 | 234 413.00 |
BX Customers and related accounts | 26 732.00 | | 26 732.00 | 26 732.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CD Marketable securities | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 46 588.00 | | 46 588.00 | 46 588.00 |
CO Grand total (0 to V) | 281 002.00 | 69 161.00 | 211 840.00 | 281 002.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 104 212.00 | | | 104 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 109 213.00 | | | 109 213.00 |
DU Loans and Debts from Credit Institutions (3) | 43 986.00 | | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 10 180.00 | | | 10 180.00 |
DY Tax and social security liabilities | 48 276.00 | | | 48 276.00 |
EC TOTAL (IV) | 102 627.00 | | | 102 627.00 |
EE Grand total (I to V) | 211 840.00 | | | 211 840.00 |
EG Accrued income and payables due within one year | 83 260.00 | | | 83 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | | | 9 525.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8C Staff and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 26 732.00 | | | 26 732.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 34 460.00 | 15 093.00 | 19 367.00 | 34 460.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 704.00 | | | 22 704.00 |
VM Income taxes | 3 482.00 | | | 3 482.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 510.00 | 38 510.00 | | 38 510.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 627.00 | 83 260.00 | 19 367.00 | 102 627.00 |
