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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 6 283.00 | 4 566.00 | 1 717.00 | 6 283.00 |
AT Other tangible assets | 96 890.00 | 41 591.00 | 55 299.00 | 96 890.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 967 626.00 | 46 747.00 | 920 878.00 | 967 626.00 |
BT Goods | 99 986.00 | | 99 986.00 | 99 986.00 |
BX Customers and related accounts | 29 172.00 | | 29 172.00 | 29 172.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 174 052.00 | | 174 052.00 | 174 052.00 |
CO Grand total (0 to V) | 1 141 678.00 | 46 747.00 | 1 094 931.00 | 1 141 678.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 047.00 | 46 887.00 | | 84 047.00 |
DL TOTAL (I) | 95 047.00 | 57 887.00 | | 95 047.00 |
DU Loans and Debts from Credit Institutions (3) | 655 661.00 | 691 716.00 | | 655 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 434.00 | 209 850.00 | | 229 434.00 |
DX Trade payables and related accounts | 68 177.00 | 80 066.00 | | 68 177.00 |
DY Tax and social security liabilities | 46 604.00 | 38 916.00 | | 46 604.00 |
EA Other liabilities | 6.00 | 40.00 | | 6.00 |
EC TOTAL (IV) | 999 883.00 | 1 020 589.00 | | 999 883.00 |
EE Grand total (I to V) | 1 094 931.00 | 1 078 476.00 | | 1 094 931.00 |
EG Accrued income and payables due within one year | 228 405.00 | 344 182.00 | | 228 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 465.00 | 7 391.00 | | 7 465.00 |
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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 | 71 968.00 | 42 490.00 | 29 478.00 | 71 968.00 |
8B Suppliers and Related Accounts | 68 177.00 | 68 177.00 | | 68 177.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 36 711.00 | 36 711.00 | | 36 711.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 29 173.00 | 29 173.00 | | 29 173.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VH Loans with a maturity of more than one year at origin | 648 196.00 | 63 662.00 | 277 444.00 | 648 196.00 |
VI Group and Associates | 157 466.00 | | 157 466.00 | 157 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 048.00 | 57 101.00 | 1 947.00 | 59 048.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 883.00 | 228 406.00 | 464 389.00 | 999 883.00 |
