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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 672 354.00 | | 672 354.00 | 672 354.00 |
AR Technical installations, industrial equipment and tools | 8 431.00 | 2 906.00 | 5 524.00 | 8 431.00 |
AT Other tangible assets | 12 371.00 | 4 706.00 | 7 664.00 | 12 371.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 695 723.00 | 8 316.00 | 687 407.00 | 695 723.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 150 058.00 | | 150 058.00 | 150 058.00 |
CH Prepaid expenses | 36 477.00 | | 36 477.00 | 36 477.00 |
CJ TOTAL (II) | 243 891.00 | | 243 891.00 | 243 891.00 |
CO Grand total (0 to V) | 939 614.00 | 8 316.00 | 931 298.00 | 939 614.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 878.00 | | | 132 878.00 |
DL TOTAL (I) | 133 878.00 | | | 133 878.00 |
DU Loans and Debts from Credit Institutions (3) | 633 539.00 | | | 633 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 516.00 | | | 47 516.00 |
DX Trade payables and related accounts | 61 202.00 | | | 61 202.00 |
DY Tax and social security liabilities | 54 438.00 | | | 54 438.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EC TOTAL (IV) | 797 420.00 | | | 797 420.00 |
EE Grand total (I to V) | 931 298.00 | | | 931 298.00 |
EG Accrued income and payables due within one year | 265 209.00 | | | 265 209.00 |
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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 | 61 202.00 | 61 202.00 | | 61 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 633 540.00 | 101 329.00 | 410 540.00 | 633 540.00 |
VJ Loans taken out during the year | 717 000.00 | | | 717 000.00 |
VK Loans repaid during the year | 83 735.00 | | | 83 735.00 |
VP Miscellaneous | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 438.00 | 54 438.00 | | 54 438.00 |
VS Prepaid expenses | 36 477.00 | | | 36 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 616.00 | 48 833.00 | 1 784.00 | 50 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 420.00 | 265 210.00 | 410 540.00 | 797 420.00 |
