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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 751 000.00 | | 751 000.00 | 751 000.00 |
AT Other tangible assets | 58 113.00 | 45 912.00 | 12 201.00 | 58 113.00 |
AV Fixed assets in progress | 246 250.00 | | 246 250.00 | 246 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 061 697.00 | 50 986.00 | 1 010 711.00 | 1 061 697.00 |
BT Goods | 101 301.00 | | 101 301.00 | 101 301.00 |
BX Customers and related accounts | 26 924.00 | | 26 924.00 | 26 924.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CF Cash and cash equivalents | 148 035.00 | | 148 035.00 | 148 035.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 358 791.00 | | 358 791.00 | 358 791.00 |
CO Grand total (0 to V) | 1 420 489.00 | 50 986.00 | 1 369 503.00 | 1 420 489.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 242 437.00 | 153 990.00 | | 242 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 655.00 | 104 447.00 | | 92 655.00 |
DL TOTAL (I) | 423 093.00 | 346 437.00 | | 423 093.00 |
DU Loans and Debts from Credit Institutions (3) | 396 108.00 | 352 522.00 | | 396 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 769.00 | 252 467.00 | | 224 769.00 |
DX Trade payables and related accounts | 109 356.00 | 75 807.00 | | 109 356.00 |
DY Tax and social security liabilities | 25 809.00 | 31 718.00 | | 25 809.00 |
DZ Fixed asset liabilities and related accounts | 182 468.00 | | | 182 468.00 |
EA Other liabilities | 7 898.00 | 16 514.00 | | 7 898.00 |
EC TOTAL (IV) | 946 410.00 | 729 030.00 | | 946 410.00 |
EE Grand total (I to V) | 1 369 503.00 | 1 075 468.00 | | 1 369 503.00 |
EG Accrued income and payables due within one year | 506 966.00 | 302 981.00 | | 506 966.00 |
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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 | 123 000.00 | 20 500.00 | 82 000.00 | 123 000.00 |
8B Suppliers and Related Accounts | 109 356.00 | 109 356.00 | | 109 356.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 469.00 | 182 469.00 | | 182 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 924.00 | 26 924.00 | | 26 924.00 |
VB VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VC Group and associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VH Loans with a maturity of more than one year at origin | 396 108.00 | 59 164.00 | 242 036.00 | 396 108.00 |
VI Group and Associates | 101 770.00 | 101 770.00 | | 101 770.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 614.00 | 109 614.00 | | 109 614.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 410.00 | 506 966.00 | 324 036.00 | 946 410.00 |
