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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 201 662.00 | 50 082.00 | 151 580.00 | 201 662.00 |
AT Other tangible assets | 247 799.00 | 73 243.00 | 174 556.00 | 247 799.00 |
BH Other financial assets | 92 570.00 | | 92 570.00 | 92 570.00 |
BJ TOTAL (I) | 894 532.00 | 123 325.00 | 771 206.00 | 894 532.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 33 612.00 | | 33 612.00 | 33 612.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 106 694.00 | | 106 694.00 | 106 694.00 |
CO Grand total (0 to V) | 1 001 227.00 | 123 325.00 | 877 901.00 | 1 001 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 340.00 | | | 47 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 114.00 | | | 142 114.00 |
DL TOTAL (I) | 198 254.00 | | | 198 254.00 |
DU Loans and Debts from Credit Institutions (3) | 560 258.00 | | | 560 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 66 316.00 | | | 66 316.00 |
DY Tax and social security liabilities | 43 897.00 | | | 43 897.00 |
EC TOTAL (IV) | 679 646.00 | | | 679 646.00 |
EE Grand total (I to V) | 877 901.00 | | | 877 901.00 |
EG Accrued income and payables due within one year | 235 296.00 | | | 235 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 498.00 | |
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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 | 66 317.00 | 66 317.00 | | 66 317.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 92 570.00 | | 92 570.00 | 92 570.00 |
UX Other trade receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 26 454.00 | 26 454.00 | | 26 454.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 559 971.00 | 115 620.00 | 444 350.00 | 559 971.00 |
VI Group and Associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 945.00 | 86 375.00 | 92 570.00 | 178 945.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 647.00 | 235 297.00 | 444 350.00 | 679 647.00 |
