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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 7 383.00 | 8 785.00 | 16 169.00 |
AT Other tangible assets | 227 629.00 | 83 201.00 | 144 427.00 | 227 629.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 542 047.00 | 90 585.00 | 1 451 462.00 | 1 542 047.00 |
BT Goods | 370 175.00 | | 370 175.00 | 370 175.00 |
BX Customers and related accounts | 54 613.00 | | 54 613.00 | 54 613.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CF Cash and cash equivalents | 258 820.00 | | 258 820.00 | 258 820.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 734 977.00 | | 734 977.00 | 734 977.00 |
CO Grand total (0 to V) | 2 277 025.00 | 90 585.00 | 2 186 440.00 | 2 277 025.00 |
CP Shares due in less than one year | 26 100.00 | | | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 538 537.00 | | | 538 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 492.00 | | | 158 492.00 |
DL TOTAL (I) | 917 030.00 | | | 917 030.00 |
DU Loans and Debts from Credit Institutions (3) | 881 880.00 | | | 881 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | | | 27 216.00 |
DX Trade payables and related accounts | 299 353.00 | | | 299 353.00 |
DY Tax and social security liabilities | 52 814.00 | | | 52 814.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 1 269 410.00 | | | 1 269 410.00 |
EE Grand total (I to V) | 2 186 440.00 | | | 2 186 440.00 |
EG Accrued income and payables due within one year | 555 127.00 | | | 555 127.00 |
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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 | 299 353.00 | 299 353.00 | | 299 353.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 54 613.00 | 54 613.00 | | 54 613.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VH Loans with a maturity of more than one year at origin | 881 880.00 | 167 598.00 | 671 818.00 | 881 880.00 |
VI Group and Associates | 27 216.00 | 27 216.00 | | 27 216.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 081.00 | 132 081.00 | | 132 081.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 410.00 | 555 128.00 | 671 818.00 | 1 269 410.00 |
