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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 1 568.00 | 5 515.00 | 7 084.00 |
AT Other tangible assets | 328 844.00 | 23 697.00 | 305 146.00 | 328 844.00 |
BH Other financial assets | 18 359.00 | 1 002.00 | 17 356.00 | 18 359.00 |
BJ TOTAL (I) | 1 838 171.00 | 31 652.00 | 1 806 519.00 | 1 838 171.00 |
BT Goods | 164 215.00 | | 164 215.00 | 164 215.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 527 376.00 | | 527 376.00 | 527 376.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 713 418.00 | | 713 418.00 | 713 418.00 |
CO Grand total (0 to V) | 2 551 589.00 | 31 652.00 | 2 519 937.00 | 2 551 589.00 |
CP Shares due in less than one year | 18 359.00 | | | 18 359.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 102 978.00 | | | 102 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 053.00 | | | 412 053.00 |
DL TOTAL (I) | 581 032.00 | | | 581 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 859.00 | | | 1 417 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 388.00 | | | 18 388.00 |
DX Trade payables and related accounts | 414 953.00 | | | 414 953.00 |
DY Tax and social security liabilities | 85 000.00 | | | 85 000.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 1 938 905.00 | | | 1 938 905.00 |
EE Grand total (I to V) | 2 519 937.00 | | | 2 519 937.00 |
EG Accrued income and payables due within one year | 685 512.00 | | | 685 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167.00 | | | 5 167.00 |
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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 | 414 953.00 | 414 953.00 | | 414 953.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8E Income Taxes | 42 717.00 | 42 717.00 | | 42 717.00 |
UT Other financial assets | 18 359.00 | 18 359.00 | | 18 359.00 |
UX Other trade receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 106 947.00 | 106 947.00 | | 106 947.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 1 412 691.00 | 159 298.00 | 649 248.00 | 1 412 691.00 |
VI Group and Associates | 21 092.00 | 21 092.00 | | 21 092.00 |
VP Miscellaneous | 29 862.00 | 29 862.00 | | 29 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 616.00 | 389 616.00 | | 389 616.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 318.00 | 564 318.00 | | 564 318.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 905.00 | 685 512.00 | 649 248.00 | 1 938 905.00 |
