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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 226 730.00 | | 226 730.00 | 226 730.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 67 796.00 | | 67 796.00 |
AT Other tangible assets | 43 333.00 | 33 886.00 | 9 447.00 | 43 333.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 364 576.00 | 117 314.00 | 247 262.00 | 364 576.00 |
BT Goods | 100 874.00 | | 100 874.00 | 100 874.00 |
BX Customers and related accounts | 55 669.00 | | 55 669.00 | 55 669.00 |
BZ Other receivables | 54 241.00 | | 54 241.00 | 54 241.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 227 350.00 | | 227 350.00 | 227 350.00 |
CO Grand total (0 to V) | 591 927.00 | 117 314.00 | 474 613.00 | 591 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 801.00 | | | 239 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 335.00 | | | 43 335.00 |
DL TOTAL (I) | 291 937.00 | | | 291 937.00 |
DU Loans and Debts from Credit Institutions (3) | 52 409.00 | | | 52 409.00 |
DX Trade payables and related accounts | 72 819.00 | | | 72 819.00 |
DY Tax and social security liabilities | 40 052.00 | | | 40 052.00 |
EA Other liabilities | 17 393.00 | | | 17 393.00 |
EC TOTAL (IV) | 182 675.00 | | | 182 675.00 |
EE Grand total (I to V) | 474 613.00 | | | 474 613.00 |
EG Accrued income and payables due within one year | 150 918.00 | | | 150 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 052.00 | | | 10 052.00 |
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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 | 72 819.00 | 72 819.00 | | 72 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
UX Other trade receivables | 55 670.00 | 55 670.00 | | 55 670.00 |
VG Loans with a maturity of up to one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 42 357.00 | 10 600.00 | 31 757.00 | 42 357.00 |
VK Loans repaid during the year | -42 357.00 | | | -42 357.00 |
VP Miscellaneous | 54 241.00 | 54 241.00 | | 54 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 053.00 | 40 053.00 | | 40 053.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 019.00 | 109 934.00 | 11 085.00 | 121 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 676.00 | 150 918.00 | 31 757.00 | 182 676.00 |
