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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 113.00 | 761.00 | 1 875.00 |
AT Other tangible assets | 71 348.00 | 54 327.00 | 17 021.00 | 71 348.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 416 978.00 | 58 627.00 | 1 358 351.00 | 1 416 978.00 |
BT Goods | 132 377.00 | | 132 377.00 | 132 377.00 |
BX Customers and related accounts | 29 650.00 | | 29 650.00 | 29 650.00 |
BZ Other receivables | 72 427.00 | | 72 427.00 | 72 427.00 |
CD Marketable securities | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 260 515.00 | | 260 515.00 | 260 515.00 |
CO Grand total (0 to V) | 1 677 494.00 | 58 627.00 | 1 618 866.00 | 1 677 494.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 765.00 | | | 314 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 054.00 | | | 98 054.00 |
DL TOTAL (I) | 522 820.00 | | | 522 820.00 |
DU Loans and Debts from Credit Institutions (3) | 843 729.00 | | | 843 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 138 284.00 | | | 138 284.00 |
DY Tax and social security liabilities | 27 032.00 | | | 27 032.00 |
EC TOTAL (IV) | 1 096 046.00 | | | 1 096 046.00 |
EE Grand total (I to V) | 1 618 866.00 | | | 1 618 866.00 |
EG Accrued income and payables due within one year | 355 940.00 | | | 355 940.00 |
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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 | 138 285.00 | 138 285.00 | | 138 285.00 |
8C Staff and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 843 729.00 | 103 624.00 | 423 919.00 | 843 729.00 |
VI Group and Associates | 87 001.00 | 87 001.00 | | 87 001.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 965.00 | 66 965.00 | | 66 965.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 410.00 | 105 410.00 | | 105 410.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 047.00 | 355 941.00 | 423 919.00 | 1 096 047.00 |
