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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 945 664.00 | | 945 664.00 | 945 664.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 2 845.00 | 1 032.00 | 3 878.00 |
AT Other tangible assets | 355 044.00 | 298 530.00 | 56 513.00 | 355 044.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 1 312 252.00 | 301 377.00 | 1 010 874.00 | 1 312 252.00 |
BT Goods | 141 150.00 | | 141 150.00 | 141 150.00 |
BX Customers and related accounts | 41 545.00 | | 41 545.00 | 41 545.00 |
BZ Other receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
CF Cash and cash equivalents | 217 139.00 | | 217 139.00 | 217 139.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 444 947.00 | | 444 947.00 | 444 947.00 |
CO Grand total (0 to V) | 1 757 199.00 | 301 377.00 | 1 455 821.00 | 1 757 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 814.00 | | | 75 814.00 |
DL TOTAL (I) | 1 125 814.00 | | | 1 125 814.00 |
DU Loans and Debts from Credit Institutions (3) | 86 722.00 | | | 86 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | | | 8 930.00 |
DX Trade payables and related accounts | 157 973.00 | | | 157 973.00 |
DY Tax and social security liabilities | 75 911.00 | | | 75 911.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 330 007.00 | | | 330 007.00 |
EE Grand total (I to V) | 1 455 821.00 | | | 1 455 821.00 |
EG Accrued income and payables due within one year | 282 343.00 | | | 282 343.00 |
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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 | 157 973.00 | 157 973.00 | | 157 973.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8E Income Taxes | 16 051.00 | 16 051.00 | | 16 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
UX Other trade receivables | 41 546.00 | 41 546.00 | | 41 546.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 86 722.00 | 39 059.00 | 47 663.00 | 86 722.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VP Miscellaneous | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
VS Prepaid expenses | 15 768.00 | 15 768.00 | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 321.00 | 86 658.00 | 7 664.00 | 94 321.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 006.00 | 282 344.00 | 47 663.00 | 330 006.00 |
