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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 | 890.00 | 99.00 | 790.00 | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 1 165.00 | 10 834.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 671.00 | 3 328.00 | 10 000.00 |
AT Other tangible assets | 230 042.00 | 91 237.00 | 138 805.00 | 230 042.00 |
BH Other financial assets | 33 336.00 | 1 820.00 | 31 515.00 | 33 336.00 |
BJ TOTAL (I) | 2 875 548.00 | 100 994.00 | 2 774 554.00 | 2 875 548.00 |
BT Goods | 307 382.00 | | 307 382.00 | 307 382.00 |
BX Customers and related accounts | 79 827.00 | | 79 827.00 | 79 827.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 145 372.00 | | 145 372.00 | 145 372.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 549 539.00 | | 549 539.00 | 549 539.00 |
CO Grand total (0 to V) | 3 425 088.00 | 100 994.00 | 3 324 093.00 | 3 425 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 812.00 | | | 9 812.00 |
DG Other reserves | 147 662.00 | | | 147 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 794.00 | | | 198 794.00 |
DL TOTAL (I) | 556 268.00 | | | 556 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 422.00 | | | 2 257 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 039.00 | | | 110 039.00 |
DX Trade payables and related accounts | 295 340.00 | | | 295 340.00 |
DY Tax and social security liabilities | 105 022.00 | | | 105 022.00 |
EC TOTAL (IV) | 2 767 825.00 | | | 2 767 825.00 |
EE Grand total (I to V) | 3 324 093.00 | | | 3 324 093.00 |
EG Accrued income and payables due within one year | 751 731.00 | | | 751 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 295 341.00 | 295 341.00 | | 295 341.00 |
8C Staff and Related Accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
8D Social Security and Other Social Organizations | 50 706.00 | 50 706.00 | | 50 706.00 |
8E Income Taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
UT Other financial assets | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 79 828.00 | | | 79 828.00 |
VB VAT | 10 637.00 | | | 10 637.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 257 423.00 | 241 329.00 | 992 559.00 | 2 257 423.00 |
VI Group and Associates | 109 559.00 | 109 559.00 | | 109 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 121.00 | 130 121.00 | | 130 121.00 |
VW VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 825.00 | 751 732.00 | 992 559.00 | 2 767 825.00 |
