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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 4 448.00 | | 4 448.00 |
AT Other tangible assets | 45 872.00 | 36 153.00 | 9 718.00 | 45 872.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 184 273.00 | 45 274.00 | 1 138 999.00 | 1 184 273.00 |
BT Goods | 126 428.00 | | 126 428.00 | 126 428.00 |
BX Customers and related accounts | 31 652.00 | | 31 652.00 | 31 652.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 279 867.00 | | 279 867.00 | 279 867.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 458 319.00 | | 458 319.00 | 458 319.00 |
CO Grand total (0 to V) | 1 642 592.00 | 45 274.00 | 1 597 318.00 | 1 642 592.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 927 647.00 | | | 927 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 267.00 | | | 108 267.00 |
DL TOTAL (I) | 1 079 914.00 | | | 1 079 914.00 |
DU Loans and Debts from Credit Institutions (3) | 209 101.00 | | | 209 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 629.00 | | | 191 629.00 |
DX Trade payables and related accounts | 82 877.00 | | | 82 877.00 |
DY Tax and social security liabilities | 33 795.00 | | | 33 795.00 |
EC TOTAL (IV) | 517 403.00 | | | 517 403.00 |
EE Grand total (I to V) | 1 597 318.00 | | | 1 597 318.00 |
EG Accrued income and payables due within one year | 421 913.00 | | | 421 913.00 |
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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 | 82 877.00 | 82 877.00 | | 82 877.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 31 652.00 | 31 652.00 | | 31 652.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 209 101.00 | 113 611.00 | 95 490.00 | 209 101.00 |
VI Group and Associates | 191 630.00 | 191 630.00 | | 191 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 124.00 | 52 024.00 | 100.00 | 52 124.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 403.00 | 421 913.00 | 95 490.00 | 517 403.00 |
