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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 32 873.00 | 31 399.00 | 1 474.00 | 32 873.00 |
AT Other tangible assets | 149 462.00 | 101 164.00 | 48 297.00 | 149 462.00 |
BD Other fixed assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 2 662 363.00 | 138 624.00 | 2 523 738.00 | 2 662 363.00 |
BT Goods | 238 689.00 | | 238 689.00 | 238 689.00 |
BX Customers and related accounts | 34 918.00 | | 34 918.00 | 34 918.00 |
BZ Other receivables | 231 161.00 | | 231 161.00 | 231 161.00 |
CF Cash and cash equivalents | 152 812.00 | | 152 812.00 | 152 812.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 658 774.00 | | 658 774.00 | 658 774.00 |
CO Grand total (0 to V) | 3 321 137.00 | 138 624.00 | 3 182 512.00 | 3 321 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 542 214.00 | 399 137.00 | | 542 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499.00 | 143 077.00 | | -8 499.00 |
DL TOTAL (I) | 593 715.00 | 602 214.00 | | 593 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 741.00 | 1 771 690.00 | | 2 028 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 097.00 | 332 436.00 | | 268 097.00 |
DX Trade payables and related accounts | 220 580.00 | 199 908.00 | | 220 580.00 |
DY Tax and social security liabilities | 70 082.00 | 54 156.00 | | 70 082.00 |
EA Other liabilities | 1 296.00 | 80 056.00 | | 1 296.00 |
EB Prepaid income (2) | | 4 440.00 | | |
EC TOTAL (IV) | 2 588 797.00 | 2 442 687.00 | | 2 588 797.00 |
EE Grand total (I to V) | 3 182 512.00 | 3 044 902.00 | | 3 182 512.00 |
EG Accrued income and payables due within one year | 853 271.00 | 2 442 687.00 | | 853 271.00 |
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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 | 220 580.00 | 220 580.00 | | 220 580.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 34 918.00 | 34 918.00 | | 34 918.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 2 028 741.00 | 293 216.00 | 641 956.00 | 2 028 741.00 |
VI Group and Associates | 268 097.00 | 268 097.00 | | 268 097.00 |
VM Income taxes | 51 790.00 | 51 790.00 | | 51 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 955.00 | 177 955.00 | | 177 955.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 624.00 | 280 624.00 | | 280 624.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 797.00 | 853 272.00 | 641 956.00 | 2 588 797.00 |
