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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 | 106 314.00 | 74 323.00 | 31 990.00 | 106 314.00 |
AH Goodwill | 443 754.00 | | 443 754.00 | 443 754.00 |
AP Buildings | 5 091.00 | 2 538.00 | 2 552.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 137.00 | 603.00 | 4 741.00 |
AT Other tangible assets | 347 888.00 | 121 626.00 | 226 262.00 | 347 888.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BJ TOTAL (I) | 929 895.00 | 202 626.00 | 727 269.00 | 929 895.00 |
BL Raw materials, supplies | 28 428.00 | | 28 428.00 | 28 428.00 |
BT Goods | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 209 781.00 | | 209 781.00 | 209 781.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 321 986.00 | | 321 986.00 | 321 986.00 |
CO Grand total (0 to V) | 1 251 882.00 | 202 626.00 | 1 049 256.00 | 1 251 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 427.00 | 132 216.00 | | 211 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 882.00 | 89 210.00 | | 247 882.00 |
DL TOTAL (I) | 481 309.00 | 243 427.00 | | 481 309.00 |
DU Loans and Debts from Credit Institutions (3) | 223 658.00 | 80 448.00 | | 223 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 440.00 | 125 164.00 | | 84 440.00 |
DX Trade payables and related accounts | 54 815.00 | 36 600.00 | | 54 815.00 |
DY Tax and social security liabilities | 148 068.00 | 90 912.00 | | 148 068.00 |
DZ Fixed asset liabilities and related accounts | 56 963.00 | | | 56 963.00 |
EA Other liabilities | | 6 043.00 | | |
EC TOTAL (IV) | 567 946.00 | 339 168.00 | | 567 946.00 |
EE Grand total (I to V) | 1 049 256.00 | 582 596.00 | | 1 049 256.00 |
EG Accrued income and payables due within one year | 401 820.00 | 254 162.00 | | 401 820.00 |
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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 | 54 815.00 | 54 815.00 | | 54 815.00 |
8C Staff and Related Accounts | 51 085.00 | 51 085.00 | | 51 085.00 |
8D Social Security and Other Social Organizations | 45 680.00 | 45 680.00 | | 45 680.00 |
8E Income Taxes | 43 605.00 | 43 605.00 | | 43 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 963.00 | 56 963.00 | | 56 963.00 |
UT Other financial assets | 22 012.00 | 22 012.00 | | 22 012.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VH Loans with a maturity of more than one year at origin | 223 658.00 | 57 533.00 | 166 126.00 | 223 658.00 |
VI Group and Associates | 84 441.00 | 84 441.00 | | 84 441.00 |
VM Income taxes | 22 916.00 | 22 916.00 | | 22 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 127.00 | 85 127.00 | | 85 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 944.00 | 401 818.00 | 166 126.00 | 567 944.00 |
