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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 | 37 604.00 | 36 034.00 | 1 569.00 | 37 604.00 |
AH Goodwill | 274 754.00 | | 274 754.00 | 274 754.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 3 384.00 | 2 587.00 | 5 971.00 |
AT Other tangible assets | 235 140.00 | 109 258.00 | 125 882.00 | 235 140.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 13 117.00 | | 13 117.00 | 13 117.00 |
BJ TOTAL (I) | 566 680.00 | 148 677.00 | 418 003.00 | 566 680.00 |
BL Raw materials, supplies | 24 756.00 | | 24 756.00 | 24 756.00 |
BT Goods | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 94 069.00 | | 94 069.00 | 94 069.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 164 593.00 | | 164 593.00 | 164 593.00 |
CO Grand total (0 to V) | 731 273.00 | 148 677.00 | 582 596.00 | 731 273.00 |
CP Shares due in less than one year | 13 117.00 | | | 13 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 216.00 | 28 218.00 | | 132 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 210.00 | 113 998.00 | | 89 210.00 |
DL TOTAL (I) | 243 427.00 | 164 216.00 | | 243 427.00 |
DU Loans and Debts from Credit Institutions (3) | 80 448.00 | 106 404.00 | | 80 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 164.00 | 58 924.00 | | 125 164.00 |
DX Trade payables and related accounts | 36 600.00 | 24 073.00 | | 36 600.00 |
DY Tax and social security liabilities | 90 912.00 | 64 736.00 | | 90 912.00 |
EA Other liabilities | 6 043.00 | 7 546.00 | | 6 043.00 |
EC TOTAL (IV) | 339 168.00 | 261 685.00 | | 339 168.00 |
EE Grand total (I to V) | 582 596.00 | 425 901.00 | | 582 596.00 |
EG Accrued income and payables due within one year | 254 162.00 | 181 236.00 | | 254 162.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8E Income Taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 3 118.00 | | | 3 118.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 80 448.00 | 19 692.00 | 60 756.00 | 80 448.00 |
VI Group and Associates | 125 164.00 | 125 164.00 | | 125 164.00 |
VP Miscellaneous | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 715.00 | | 4 716.00 |
VS Prepaid expenses | 13 132.00 | | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 456.00 | 28 338.00 | 13 118.00 | 41 456.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 167.00 | 278 411.00 | 60 756.00 | 339 167.00 |
