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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 18 030.00 | 18 030.00 | | 18 030.00 |
AH Goodwill | 891 943.00 | | 891 943.00 | 891 943.00 |
AR Technical installations, industrial equipment and tools | 29 920.00 | 29 920.00 | | 29 920.00 |
AT Other tangible assets | 82 169.00 | 70 355.00 | 11 814.00 | 82 169.00 |
BD Other fixed assets | 516.00 | 1.00 | 516.00 | 516.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 023 334.00 | 118 306.00 | 905 028.00 | 1 023 334.00 |
BL Raw materials, supplies | 6 555.00 | | 6 555.00 | 6 555.00 |
BT Goods | 112 797.00 | | 112 797.00 | 112 797.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 270 552.00 | | 270 552.00 | 270 552.00 |
CO Grand total (0 to V) | 1 293 886.00 | 118 306.00 | 1 175 580.00 | 1 293 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | 58 717.00 | | 69 170.00 |
DL TOTAL (I) | 77 420.00 | 66 967.00 | | 77 420.00 |
DU Loans and Debts from Credit Institutions (3) | 697 912.00 | 745 573.00 | | 697 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 530.00 | 230 993.00 | | 272 530.00 |
DX Trade payables and related accounts | 87 479.00 | 104 267.00 | | 87 479.00 |
DY Tax and social security liabilities | 39 475.00 | 46 794.00 | | 39 475.00 |
EA Other liabilities | 762.00 | 6 830.00 | | 762.00 |
EC TOTAL (IV) | 1 098 160.00 | 1 134 458.00 | | 1 098 160.00 |
EE Grand total (I to V) | 1 175 580.00 | 1 201 426.00 | | 1 175 580.00 |
EG Accrued income and payables due within one year | 448 886.00 | 690 936.00 | | 448 886.00 |
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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 | 87 479.00 | 87 479.00 | | 87 479.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 697 912.00 | 48 639.00 | 198 048.00 | 697 912.00 |
VI Group and Associates | 272 530.00 | 272 530.00 | | 272 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 987.00 | 24 987.00 | | 24 987.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 160.00 | 448 887.00 | 198 048.00 | 1 098 160.00 |
