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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 165 513.00 | 80 281.00 | 85 232.00 | 165 513.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 315 929.00 | 80 897.00 | 1 235 032.00 | 1 315 929.00 |
BT Goods | 175 084.00 | | 175 084.00 | 175 084.00 |
BX Customers and related accounts | 20 691.00 | | 20 691.00 | 20 691.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 91 664.00 | | 91 664.00 | 91 664.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 300 874.00 | | 300 874.00 | 300 874.00 |
CO Grand total (0 to V) | 1 616 803.00 | 80 897.00 | 1 535 906.00 | 1 616 803.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -160 364.00 | | | -160 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 347.00 | | | 78 347.00 |
DL TOTAL (I) | -2 016.00 | | | -2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 558 801.00 | | | 558 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 405.00 | | | 748 405.00 |
DX Trade payables and related accounts | 180 909.00 | | | 180 909.00 |
DY Tax and social security liabilities | 29 914.00 | | | 29 914.00 |
EA Other liabilities | 19 892.00 | | | 19 892.00 |
EC TOTAL (IV) | 1 537 922.00 | | | 1 537 922.00 |
EE Grand total (I to V) | 1 535 906.00 | | | 1 535 906.00 |
EG Accrued income and payables due within one year | 1 044 890.00 | | | 1 044 890.00 |
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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 | 180 909.00 | 180 909.00 | | 180 909.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 20 691.00 | | | 20 691.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 558 801.00 | 65 769.00 | 275 772.00 | 558 801.00 |
VI Group and Associates | 748 406.00 | 748 406.00 | | 748 406.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 925.00 | 43 925.00 | | 43 925.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 923.00 | 1 044 890.00 | 275 772.00 | 1 537 923.00 |
