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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 900.00 | 227.00 | 672.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 1 994.00 | 2 197.00 | 4 191.00 |
AT Other tangible assets | 26 911.00 | 15 190.00 | 11 720.00 | 26 911.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 149 979.00 | 19 652.00 | 130 326.00 | 149 979.00 |
BX Customers and related accounts | 81 290.00 | 27 821.00 | 53 468.00 | 81 290.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 53 569.00 | | 53 569.00 | 53 569.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 142 663.00 | 27 821.00 | 114 842.00 | 142 663.00 |
CO Grand total (0 to V) | 292 642.00 | 47 473.00 | 245 169.00 | 292 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 507.00 | | | 69 507.00 |
DL TOTAL (I) | 77 891.00 | | | 77 891.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | | | 27 564.00 |
DX Trade payables and related accounts | 55 417.00 | | | 55 417.00 |
DY Tax and social security liabilities | 57 082.00 | | | 57 082.00 |
EA Other liabilities | 18 370.00 | | | 18 370.00 |
EC TOTAL (IV) | 167 277.00 | | | 167 277.00 |
EE Grand total (I to V) | 245 169.00 | | | 245 169.00 |
EG Accrued income and payables due within one year | 160 269.00 | | | 160 269.00 |
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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 | 55 418.00 | 55 418.00 | | 55 418.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 33 332.00 | 33 332.00 | | 33 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 48 218.00 | 48 218.00 | | 48 218.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 1 835.00 | 7 008.00 | 8 842.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 278.00 | 160 270.00 | 7 008.00 | 167 278.00 |
