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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 | 3 267.00 | 48.00 | 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 | 991.00 | 241.00 | 1 233.00 |
AT Other tangible assets | 84 443.00 | 83 230.00 | 1 212.00 | 84 443.00 |
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) | 1 135 298.00 | 87 490.00 | 1 047 808.00 | 1 135 298.00 |
BT Goods | 69 243.00 | | 69 243.00 | 69 243.00 |
BX Customers and related accounts | 49 075.00 | | 49 075.00 | 49 075.00 |
BZ Other receivables | 91 862.00 | | 91 862.00 | 91 862.00 |
CF Cash and cash equivalents | 157 520.00 | | 157 520.00 | 157 520.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 368 927.00 | | 368 927.00 | 368 927.00 |
CO Grand total (0 to V) | 1 504 226.00 | 87 490.00 | 1 416 735.00 | 1 504 226.00 |
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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) | 136 194.00 | 116 002.00 | | 136 194.00 |
DL TOTAL (I) | 196 194.00 | 176 002.00 | | 196 194.00 |
DQ Provisions for Expenses | 15 747.00 | 15 489.00 | | 15 747.00 |
DR TOTAL (IV) | 15 747.00 | 15 489.00 | | 15 747.00 |
DU Loans and Debts from Credit Institutions (3) | 641 404.00 | 736 007.00 | | 641 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 252.00 | 364 791.00 | | 460 252.00 |
DX Trade payables and related accounts | 73 923.00 | 75 051.00 | | 73 923.00 |
DY Tax and social security liabilities | 29 213.00 | 35 151.00 | | 29 213.00 |
EC TOTAL (IV) | 1 204 793.00 | 1 211 002.00 | | 1 204 793.00 |
EE Grand total (I to V) | 1 416 735.00 | 1 402 494.00 | | 1 416 735.00 |
EG Accrued income and payables due within one year | 660 144.00 | 570 076.00 | | 660 144.00 |
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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 | 15 489.00 | 258.00 | | 15 489.00 |
7C Grand total | 15 489.00 | 258.00 | | 15 489.00 |
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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 | 73 923.00 | 73 923.00 | | 73 923.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 075.00 | | | 49 075.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 641 405.00 | 96 756.00 | 403 412.00 | 641 405.00 |
VI Group and Associates | 460 252.00 | 460 252.00 | | 460 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 283.00 | | | 87 283.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 323.00 | 142 323.00 | | 142 323.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 794.00 | 660 144.00 | 403 412.00 | 1 204 794.00 |
