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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 494.00 | 1 235.00 | 2 730.00 |
AT Other tangible assets | 111 494.00 | 72 808.00 | 38 686.00 | 111 494.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 991 888.00 | 75 228.00 | 916 660.00 | 991 888.00 |
BT Goods | 163 382.00 | | 163 382.00 | 163 382.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 28 862.00 | | 28 862.00 | 28 862.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 225 406.00 | | 225 406.00 | 225 406.00 |
CO Grand total (0 to V) | 1 217 295.00 | 75 228.00 | 1 142 067.00 | 1 217 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 748.00 | 93 845.00 | | 147 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | 53 903.00 | | 40 280.00 |
DL TOTAL (I) | 298 028.00 | 257 748.00 | | 298 028.00 |
DU Loans and Debts from Credit Institutions (3) | 375 300.00 | 443 791.00 | | 375 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 921.00 | 231 389.00 | | 219 921.00 |
DX Trade payables and related accounts | 96 564.00 | 114 392.00 | | 96 564.00 |
DY Tax and social security liabilities | 24 909.00 | 24 827.00 | | 24 909.00 |
EA Other liabilities | 127 342.00 | 127 117.00 | | 127 342.00 |
EC TOTAL (IV) | 844 038.00 | 941 518.00 | | 844 038.00 |
EE Grand total (I to V) | 1 142 067.00 | 1 199 266.00 | | 1 142 067.00 |
EI Including equity loans | 219 921.00 | | | 219 921.00 |
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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 | 114 392.00 | 114 392.00 | | 114 392.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 118.00 | 127 118.00 | | 127 118.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 819.00 | 15 819.00 | | 15 819.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 443 791.00 | 68 873.00 | 215 603.00 | 443 791.00 |
VI Group and Associates | 231 390.00 | 231 390.00 | | 231 390.00 |
VM Income taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 399.00 | 59 399.00 | | 59 399.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 519.00 | 566 601.00 | 215 603.00 | 941 519.00 |
