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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 | 2 076.00 | 1 381.00 | 694.00 | 2 076.00 |
AH Goodwill | 940 000.00 | 140 000.00 | 800 000.00 | 940 000.00 |
AN Land | 3 174.00 | 229.00 | 2 945.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 2 194.00 | 314.00 | 2 509.00 |
AT Other tangible assets | 271 383.00 | 257 031.00 | 14 351.00 | 271 383.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 1 252 753.00 | 400 836.00 | 851 917.00 | 1 252 753.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 52 828.00 | | 52 828.00 | 52 828.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 399.00 | | 22 399.00 | 22 399.00 |
CJ TOTAL (II) | 88 386.00 | | 88 386.00 | 88 386.00 |
CO Grand total (0 to V) | 1 341 139.00 | 400 836.00 | 940 303.00 | 1 341 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 210 366.00 | 170 366.00 | | 210 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | 49 090.00 | | -4 222.00 |
DL TOTAL (I) | 481 143.00 | 494 456.00 | | 481 143.00 |
DU Loans and Debts from Credit Institutions (3) | 297 003.00 | 335 947.00 | | 297 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 411.00 | 58 001.00 | | 58 411.00 |
DX Trade payables and related accounts | 73 952.00 | 43 893.00 | | 73 952.00 |
DY Tax and social security liabilities | 22 219.00 | 41 858.00 | | 22 219.00 |
EA Other liabilities | 7 572.00 | 4 744.00 | | 7 572.00 |
EC TOTAL (IV) | 459 159.00 | 484 444.00 | | 459 159.00 |
EE Grand total (I to V) | 940 303.00 | 978 900.00 | | 940 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 126.00 | 209 526.00 | | 247 126.00 |
EI Including equity loans | 22 085.00 | | | 22 085.00 |
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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 | 73 953.00 | 73 953.00 | | 73 953.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
UX Other trade receivables | 52 828.00 | 52 828.00 | | 52 828.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 22 086.00 | 22 086.00 | | 22 086.00 |
VH Loans with a maturity of more than one year at origin | 274 918.00 | 62 885.00 | 212 033.00 | 274 918.00 |
VI Group and Associates | 58 412.00 | 58 412.00 | | 58 412.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 22 399.00 | 22 399.00 | | 22 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 039.00 | 84 429.00 | 33 610.00 | 118 039.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 159.00 | 247 128.00 | 212 033.00 | 459 159.00 |
