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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 356 408.00 | | 356 408.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 56 664.00 | 51 707.00 | 4 957.00 | 56 664.00 |
AT Other tangible assets | 128 834.00 | 92 536.00 | 36 298.00 | 128 834.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 542 121.00 | 144 359.00 | 397 763.00 | 542 121.00 |
BT Goods | 99 947.00 | | 99 947.00 | 99 947.00 |
BX Customers and related accounts | 46 470.00 | | 46 470.00 | 46 470.00 |
BZ Other receivables | 180 854.00 | | 180 854.00 | 180 854.00 |
CF Cash and cash equivalents | 149 963.00 | | 149 963.00 | 149 963.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 485 908.00 | | 485 908.00 | 485 908.00 |
CO Grand total (0 to V) | 1 028 029.00 | 144 359.00 | 883 670.00 | 1 028 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 23 263.00 | 23 263.00 | | 23 263.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 400 397.00 | 387 957.00 | | 400 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 12 441.00 | | 5 280.00 |
DL TOTAL (I) | 708 341.00 | 703 060.00 | | 708 341.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088.00 | 50 195.00 | | 27 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 5 181.00 | | 2 667.00 |
DX Trade payables and related accounts | 99 363.00 | 68 281.00 | | 99 363.00 |
DY Tax and social security liabilities | 46 212.00 | 65 266.00 | | 46 212.00 |
EC TOTAL (IV) | 175 330.00 | 188 923.00 | | 175 330.00 |
EE Grand total (I to V) | 883 670.00 | 891 984.00 | | 883 670.00 |
EG Accrued income and payables due within one year | 169 723.00 | 170 556.00 | | 169 723.00 |
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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 | 99 363.00 | 99 363.00 | | 99 363.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 46 470.00 | 46 470.00 | | 46 470.00 |
VB VAT | 31 601.00 | 31 601.00 | | 31 601.00 |
VG Loans with a maturity of up to one year at origin | 14 837.00 | 9 902.00 | 4 935.00 | 14 837.00 |
VH Loans with a maturity of more than one year at origin | 12 252.00 | 11 580.00 | 672.00 | 12 252.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 426.00 | 139 426.00 | | 139 426.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 098.00 | 235 998.00 | 100.00 | 236 098.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 330.00 | 169 723.00 | 5 607.00 | 175 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
