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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 | 980.00 | 519.00 | 460.00 | 980.00 |
AH Goodwill | 1 264 997.00 | | 1 264 997.00 | 1 264 997.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 156 430.00 | 56 513.00 | 99 917.00 | 156 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 425 862.00 | 59 228.00 | 1 366 633.00 | 1 425 862.00 |
BT Goods | 182 929.00 | | 182 929.00 | 182 929.00 |
BX Customers and related accounts | 88 237.00 | | 88 237.00 | 88 237.00 |
BZ Other receivables | 76 158.00 | | 76 158.00 | 76 158.00 |
CD Marketable securities | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 55 951.00 | | 55 951.00 | 55 951.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 430 223.00 | | 430 223.00 | 430 223.00 |
CO Grand total (0 to V) | 1 856 085.00 | 59 228.00 | 1 796 857.00 | 1 856 085.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 10 823.00 | 8 809.00 | | 10 823.00 |
DG Other reserves | 204 062.00 | 165 796.00 | | 204 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 526.00 | 40 279.00 | | 74 526.00 |
DL TOTAL (I) | 1 204 411.00 | 1 129 885.00 | | 1 204 411.00 |
DU Loans and Debts from Credit Institutions (3) | 387 460.00 | 466 121.00 | | 387 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 950.00 | 39 194.00 | | 57 950.00 |
DX Trade payables and related accounts | 102 384.00 | 98 644.00 | | 102 384.00 |
DY Tax and social security liabilities | 44 649.00 | 59 031.00 | | 44 649.00 |
EC TOTAL (IV) | 592 445.00 | 662 990.00 | | 592 445.00 |
EE Grand total (I to V) | 1 796 857.00 | 1 792 876.00 | | 1 796 857.00 |
EG Accrued income and payables due within one year | 285 748.00 | 275 412.00 | | 285 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 412.00 | | |
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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 | 102 384.00 | 102 384.00 | | 102 384.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 88 238.00 | 72 865.00 | | 88 238.00 |
UZ Social Security, other social security organizations | 7 625.00 | 1 915.00 | | 7 625.00 |
VB VAT | 388.00 | 2 610.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 387 461.00 | 80 763.00 | 306 698.00 | 387 461.00 |
VI Group and Associates | 57 950.00 | 57 950.00 | | 57 950.00 |
VM Income taxes | | 31 583.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 145.00 | 57 377.00 | | 68 145.00 |
VS Prepaid expenses | 5 146.00 | 5 130.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 542.00 | 171 479.00 | | 169 542.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 444.00 | 285 746.00 | 306 698.00 | 592 444.00 |
