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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 | 980.00 | 846.00 | 133.00 | 980.00 |
AH Goodwill | 1 264 997.00 | | 1 264 997.00 | 1 264 997.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 156 430.00 | 72 187.00 | 84 243.00 | 156 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 425 862.00 | 75 229.00 | 1 350 633.00 | 1 425 862.00 |
BT Goods | 169 765.00 | | 169 765.00 | 169 765.00 |
BX Customers and related accounts | 49 218.00 | | 49 218.00 | 49 218.00 |
BZ Other receivables | 110 486.00 | | 110 486.00 | 110 486.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 358 533.00 | | 358 533.00 | 358 533.00 |
CO Grand total (0 to V) | 1 784 395.00 | 75 229.00 | 1 709 166.00 | 1 784 395.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 14 549.00 | 10 823.00 | | 14 549.00 |
DG Other reserves | 274 862.00 | 204 062.00 | | 274 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 74 526.00 | | 1 140.00 |
DL TOTAL (I) | 1 205 551.00 | 1 204 411.00 | | 1 205 551.00 |
DU Loans and Debts from Credit Institutions (3) | 313 338.00 | 387 460.00 | | 313 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 941.00 | 57 950.00 | | 59 941.00 |
DX Trade payables and related accounts | 78 192.00 | 102 384.00 | | 78 192.00 |
DY Tax and social security liabilities | 52 141.00 | 44 649.00 | | 52 141.00 |
EC TOTAL (IV) | 503 614.00 | 592 445.00 | | 503 614.00 |
EE Grand total (I to V) | 1 709 166.00 | 1 796 857.00 | | 1 709 166.00 |
EG Accrued income and payables due within one year | 196 916.00 | 285 748.00 | | 196 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
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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 | 78 192.00 | 78 192.00 | | 78 192.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 20 836.00 | 20 836.00 | | 20 836.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 218.00 | 49 218.00 | | 49 218.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 307 062.00 | 364.00 | 306 697.00 | 307 062.00 |
VI Group and Associates | 59 941.00 | 59 941.00 | | 59 941.00 |
VM Income taxes | 19 403.00 | 19 403.00 | | 19 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 032.00 | 83 032.00 | | 83 032.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 877.00 | 162 877.00 | | 162 877.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 614.00 | 196 917.00 | 306 697.00 | 503 614.00 |
