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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 5 061.00 | 1.00 | 5 063.00 |
AT Other tangible assets | 114 976.00 | 90 235.00 | 24 740.00 | 114 976.00 |
BD Other fixed assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 910 552.00 | 102 356.00 | 808 195.00 | 910 552.00 |
BT Goods | 82 070.00 | | 82 070.00 | 82 070.00 |
BX Customers and related accounts | 26 030.00 | | 26 030.00 | 26 030.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CF Cash and cash equivalents | 75 901.00 | | 75 901.00 | 75 901.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 238 314.00 | | 238 314.00 | 238 314.00 |
CO Grand total (0 to V) | 1 148 866.00 | 102 356.00 | 1 046 510.00 | 1 148 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 526.00 | 27 977.00 | | 41 526.00 |
DL TOTAL (I) | 52 526.00 | 38 977.00 | | 52 526.00 |
DU Loans and Debts from Credit Institutions (3) | 183 412.00 | 228 816.00 | | 183 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 990.00 | 697 940.00 | | 729 990.00 |
DX Trade payables and related accounts | 38 321.00 | 38 987.00 | | 38 321.00 |
DY Tax and social security liabilities | 41 784.00 | 37 820.00 | | 41 784.00 |
EA Other liabilities | 475.00 | 2 663.00 | | 475.00 |
EC TOTAL (IV) | 993 983.00 | 1 006 229.00 | | 993 983.00 |
EE Grand total (I to V) | 1 046 510.00 | 1 045 206.00 | | 1 046 510.00 |
EG Accrued income and payables due within one year | 856 380.00 | 822 816.00 | | 856 380.00 |
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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 | 38 322.00 | 38 322.00 | | 38 322.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 26 030.00 | 26 030.00 | | 26 030.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 183 412.00 | 45 810.00 | 137 603.00 | 183 412.00 |
VI Group and Associates | 729 990.00 | 729 990.00 | | 729 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 265.00 | 50 265.00 | | 50 265.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 492.00 | 80 492.00 | | 80 492.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 984.00 | 856 381.00 | 137 603.00 | 993 984.00 |
