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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 | 3 094.00 | | 3 094.00 | 3 094.00 |
AH Goodwill | 1 551 816.00 | 50 000.00 | 1 501 816.00 | 1 551 816.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 11 318.00 | 1 295.00 | 12 614.00 |
AT Other tangible assets | 8 459.00 | 6 869.00 | 1 590.00 | 8 459.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 13 855.00 | 1 141.00 | 12 714.00 | 13 855.00 |
BJ TOTAL (I) | 1 590 378.00 | 69 328.00 | 1 521 049.00 | 1 590 378.00 |
BT Goods | 67 144.00 | | 67 144.00 | 67 144.00 |
BX Customers and related accounts | 28 541.00 | | 28 541.00 | 28 541.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 104 125.00 | | 104 125.00 | 104 125.00 |
CO Grand total (0 to V) | 1 694 503.00 | 69 328.00 | 1 625 175.00 | 1 694 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 384.00 | 301 977.00 | | 356 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 845.00 | 54 407.00 | | 72 845.00 |
DL TOTAL (I) | 484 229.00 | 411 384.00 | | 484 229.00 |
DU Loans and Debts from Credit Institutions (3) | 678 765.00 | 722 790.00 | | 678 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 795.00 | 274 629.00 | | 261 795.00 |
DX Trade payables and related accounts | 156 729.00 | 157 156.00 | | 156 729.00 |
DY Tax and social security liabilities | 43 652.00 | 46 352.00 | | 43 652.00 |
EC TOTAL (IV) | 1 140 945.00 | 1 200 928.00 | | 1 140 945.00 |
EE Grand total (I to V) | 1 625 175.00 | 1 612 312.00 | | 1 625 175.00 |
EG Accrued income and payables due within one year | | 648 879.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 512.00 | | |
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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 | 156 729.00 | 156 729.00 | | 156 729.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 28 541.00 | | | 28 541.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 41 725.00 | 41 725.00 | | 41 725.00 |
VH Loans with a maturity of more than one year at origin | 637 044.00 | 637 044.00 | | 637 044.00 |
VI Group and Associates | 261 795.00 | 261 795.00 | | 261 795.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 057.00 | 50 057.00 | | 50 057.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 946.00 | 1 140 946.00 | | 1 140 946.00 |
