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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 | 9 000.00 | 4 273.00 | 4 726.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 12 744.00 | 14 255.00 | 27 000.00 |
AH Goodwill | 380 170.00 | | 380 170.00 | 380 170.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 8 958.00 | 30 871.00 | 39 830.00 |
AT Other tangible assets | 67 788.00 | 31 474.00 | 36 313.00 | 67 788.00 |
AX Advances and down payments | 10 788.00 | | 10 788.00 | 10 788.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 540 909.00 | 57 451.00 | 483 457.00 | 540 909.00 |
BT Goods | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 166 312.00 | | 166 312.00 | 166 312.00 |
CO Grand total (0 to V) | 707 221.00 | 57 451.00 | 649 770.00 | 707 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 391.00 | | | 79 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | | | 53 545.00 |
DL TOTAL (I) | 143 936.00 | | | 143 936.00 |
DU Loans and Debts from Credit Institutions (3) | 340 032.00 | | | 340 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 911.00 | | | 99 911.00 |
DX Trade payables and related accounts | 38 845.00 | | | 38 845.00 |
DY Tax and social security liabilities | 27 043.00 | | | 27 043.00 |
EC TOTAL (IV) | 505 833.00 | | | 505 833.00 |
EE Grand total (I to V) | 649 770.00 | | | 649 770.00 |
EG Accrued income and payables due within one year | 226 066.00 | | | 226 066.00 |
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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 | 38 845.00 | 38 845.00 | | 38 845.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 340 033.00 | 60 265.00 | 245 862.00 | 340 033.00 |
VI Group and Associates | 99 912.00 | 99 912.00 | | 99 912.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 943.00 | 18 611.00 | 6 332.00 | 24 943.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 833.00 | 226 066.00 | 245 862.00 | 505 833.00 |
