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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 811.00 | 24 034.00 | 25 776.00 | 49 811.00 |
AH Goodwill | 1 611 920.00 | 373 540.00 | 1 238 380.00 | 1 611 920.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 108 554.00 | 59 904.00 | 48 649.00 | 108 554.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 803 477.00 | 462 560.00 | 1 340 916.00 | 1 803 477.00 |
BT Goods | 220 607.00 | 3 937.00 | 216 670.00 | 220 607.00 |
BX Customers and related accounts | 28 184.00 | | 28 184.00 | 28 184.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 291 029.00 | 3 937.00 | 287 092.00 | 291 029.00 |
CO Grand total (0 to V) | 2 094 507.00 | 466 497.00 | 1 628 009.00 | 2 094 507.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
CU Other investments | 23 899.00 | | 23 899.00 | 23 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | 66 300.00 | | 66 300.00 |
DG Other reserves | | 174 839.00 | | |
DH Retained earnings | -122 648.00 | | | -122 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 637.00 | -297 488.00 | | 71 637.00 |
DL TOTAL (I) | 718 289.00 | 646 651.00 | | 718 289.00 |
DU Loans and Debts from Credit Institutions (3) | 327 812.00 | 348 190.00 | | 327 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 741.00 | 426 790.00 | | 367 741.00 |
DX Trade payables and related accounts | 138 407.00 | 133 601.00 | | 138 407.00 |
DY Tax and social security liabilities | 75 757.00 | 97 127.00 | | 75 757.00 |
EC TOTAL (IV) | 909 719.00 | 1 005 710.00 | | 909 719.00 |
EE Grand total (I to V) | 1 628 009.00 | 1 652 361.00 | | 1 628 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 917.00 | | | 17 917.00 |
EI Including equity loans | 367 741.00 | | | 367 741.00 |
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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 | 138 408.00 | 138 408.00 | | 138 408.00 |
8C Staff and Related Accounts | 54 237.00 | 54 237.00 | | 54 237.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 28 185.00 | | | 28 185.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 309 895.00 | 38 823.00 | 160 718.00 | 309 895.00 |
VI Group and Associates | 367 742.00 | 367 742.00 | | 367 742.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 993.00 | 56 993.00 | | 56 993.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 719.00 | 638 647.00 | 160 718.00 | 909 719.00 |
