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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 | 3 914.00 | 2 162.00 | 1 751.00 | 3 914.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 9 072.00 | 7 371.00 | 16 443.00 |
AT Other tangible assets | 445 511.00 | 42 736.00 | 402 775.00 | 445 511.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 100 152.00 | 53 971.00 | 2 046 180.00 | 2 100 152.00 |
BT Goods | 178 905.00 | | 178 905.00 | 178 905.00 |
BX Customers and related accounts | 60 376.00 | | 60 376.00 | 60 376.00 |
BZ Other receivables | 147 598.00 | | 147 598.00 | 147 598.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 429 775.00 | | 429 775.00 | 429 775.00 |
CO Grand total (0 to V) | 2 529 927.00 | 53 971.00 | 2 475 956.00 | 2 529 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 487 185.00 | | | 487 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | | | 52 507.00 |
DL TOTAL (I) | 559 492.00 | | | 559 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 096.00 | | | 1 580 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DX Trade payables and related accounts | 254 736.00 | | | 254 736.00 |
DY Tax and social security liabilities | 54 491.00 | | | 54 491.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 1 916 463.00 | | | 1 916 463.00 |
EE Grand total (I to V) | 2 475 956.00 | | | 2 475 956.00 |
EG Accrued income and payables due within one year | 423 353.00 | | | 423 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | | | 1 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 254 736.00 | 254 736.00 | | 254 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 60 377.00 | 60 377.00 | | 60 377.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 1 578 215.00 | 85 105.00 | 582 458.00 | 1 578 215.00 |
VJ Loans taken out during the year | 534 116.00 | | | 534 116.00 |
VK Loans repaid during the year | 194 558.00 | | | 194 558.00 |
VP Miscellaneous | 147 599.00 | 147 599.00 | | 147 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 491.00 | 54 491.00 | | 54 491.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 252.00 | 218 620.00 | 1 632.00 | 220 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 463.00 | 423 354.00 | 582 458.00 | 1 916 463.00 |
