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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 2 538.00 | 476.00 | 3 015.00 |
AT Other tangible assets | 103 058.00 | 97 368.00 | 5 689.00 | 103 058.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 751 773.00 | 100 557.00 | 651 216.00 | 751 773.00 |
BT Goods | 111 054.00 | | 111 054.00 | 111 054.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 198 472.00 | | 198 472.00 | 198 472.00 |
CO Grand total (0 to V) | 950 246.00 | 100 557.00 | 849 689.00 | 950 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 240 872.00 | 249 798.00 | | 240 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | 3 134.00 | | 47 349.00 |
DL TOTAL (I) | 387 221.00 | 351 932.00 | | 387 221.00 |
DU Loans and Debts from Credit Institutions (3) | 294 018.00 | 341 721.00 | | 294 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 811.00 | 95 920.00 | | 89 811.00 |
DX Trade payables and related accounts | 47 877.00 | 57 217.00 | | 47 877.00 |
DY Tax and social security liabilities | 30 759.00 | 17 433.00 | | 30 759.00 |
EC TOTAL (IV) | 462 467.00 | 512 292.00 | | 462 467.00 |
EE Grand total (I to V) | 849 689.00 | 864 225.00 | | 849 689.00 |
EG Accrued income and payables due within one year | 217 357.00 | 218 273.00 | | 217 357.00 |
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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 | 47 878.00 | 47 878.00 | | 47 878.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
8E Income Taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 25 155.00 | 25 155.00 | | 25 155.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VH Loans with a maturity of more than one year at origin | 294 019.00 | 48 909.00 | 245 110.00 | 294 019.00 |
VI Group and Associates | 89 811.00 | 89 811.00 | | 89 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 607.00 | 37 607.00 | | 37 607.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 467.00 | 217 358.00 | 245 110.00 | 462 467.00 |
