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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 3 787.00 | 1 089.00 | 4 877.00 |
AT Other tangible assets | 67 006.00 | 50 011.00 | 16 994.00 | 67 006.00 |
AV Fixed assets in progress | 92 692.00 | | 92 692.00 | 92 692.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 467 296.00 | 54 399.00 | 1 412 897.00 | 1 467 296.00 |
BT Goods | 136 090.00 | 6 393.00 | 129 696.00 | 136 090.00 |
BX Customers and related accounts | 29 402.00 | | 29 402.00 | 29 402.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 289 466.00 | 6 393.00 | 283 072.00 | 289 466.00 |
CO Grand total (0 to V) | 1 756 763.00 | 60 793.00 | 1 695 970.00 | 1 756 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 32 430.00 | 25 547.00 | | 32 430.00 |
DG Other reserves | 536 188.00 | 405 401.00 | | 536 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | 137 670.00 | | 83 634.00 |
DL TOTAL (I) | 1 390 254.00 | 1 306 619.00 | | 1 390 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 447.00 | 112 265.00 | | 169 447.00 |
DX Trade payables and related accounts | 113 150.00 | 92 934.00 | | 113 150.00 |
DY Tax and social security liabilities | 21 428.00 | 24 279.00 | | 21 428.00 |
EA Other liabilities | 1 689.00 | 178.00 | | 1 689.00 |
EC TOTAL (IV) | 305 715.00 | 321 691.00 | | 305 715.00 |
EE Grand total (I to V) | 1 695 970.00 | 1 628 311.00 | | 1 695 970.00 |
EG Accrued income and payables due within one year | 305 715.00 | 321 691.00 | | 305 715.00 |
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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 | 113 150.00 | 113 150.00 | | 113 150.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 29 403.00 | 29 403.00 | | 29 403.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VI Group and Associates | 169 448.00 | 169 448.00 | | 169 448.00 |
VM Income taxes | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 836.00 | 82 836.00 | | 82 836.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 716.00 | 305 716.00 | | 305 716.00 |
