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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 | 3 315.00 | 3 076.00 | 239.00 | 3 315.00 |
AH Goodwill | 1 040 521.00 | | 1 040 521.00 | 1 040 521.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 744.00 | 488.00 | 1 233.00 |
AT Other tangible assets | 83 018.00 | 82 060.00 | 957.00 | 83 018.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 873.00 | 85 881.00 | 1 047 991.00 | 1 133 873.00 |
BT Goods | 69 861.00 | | 69 861.00 | 69 861.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 88 864.00 | | 88 864.00 | 88 864.00 |
CF Cash and cash equivalents | 150 311.00 | | 150 311.00 | 150 311.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 354 503.00 | | 354 503.00 | 354 503.00 |
CO Grand total (0 to V) | 1 488 376.00 | 85 881.00 | 1 402 494.00 | 1 488 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 002.00 | 99 392.00 | | 116 002.00 |
DL TOTAL (I) | 176 002.00 | 159 392.00 | | 176 002.00 |
DQ Provisions for Expenses | 15 489.00 | 12 535.00 | | 15 489.00 |
DR TOTAL (IV) | 15 489.00 | 12 535.00 | | 15 489.00 |
DU Loans and Debts from Credit Institutions (3) | 736 007.00 | 828 862.00 | | 736 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 791.00 | 277 585.00 | | 364 791.00 |
DX Trade payables and related accounts | 75 051.00 | 74 424.00 | | 75 051.00 |
DY Tax and social security liabilities | 35 151.00 | 35 010.00 | | 35 151.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 211 002.00 | 1 218 883.00 | | 1 211 002.00 |
EE Grand total (I to V) | 1 402 494.00 | 1 390 811.00 | | 1 402 494.00 |
EG Accrued income and payables due within one year | 570 076.00 | 872 211.00 | | 570 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 536.00 | 2 953.00 | | 12 536.00 |
7C Grand total | 12 536.00 | 2 953.00 | | 12 536.00 |
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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 | 75 052.00 | 75 052.00 | | 75 052.00 |
8C Staff and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 496.00 | | | 39 496.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 736 008.00 | 95 081.00 | 396 023.00 | 736 008.00 |
VI Group and Associates | 364 791.00 | 364 791.00 | | 364 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 093.00 | | | 86 093.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 490.00 | 134 490.00 | | 134 490.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 003.00 | 570 076.00 | 396 023.00 | 1 211 003.00 |
