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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 65 251.00 | 46 330.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 4 096.00 | 642.00 | 4 738.00 |
AT Other tangible assets | 312 455.00 | 204 695.00 | 107 760.00 | 312 455.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 366 076.00 | 280 404.00 | 1 085 672.00 | 1 366 076.00 |
BT Goods | 115 277.00 | | 115 277.00 | 115 277.00 |
BX Customers and related accounts | 45 096.00 | | 45 096.00 | 45 096.00 |
BZ Other receivables | 79 062.00 | | 79 062.00 | 79 062.00 |
CD Marketable securities | 29 377.00 | | 29 377.00 | 29 377.00 |
CF Cash and cash equivalents | 92 945.00 | | 92 945.00 | 92 945.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 366 464.00 | | 366 464.00 | 366 464.00 |
CO Grand total (0 to V) | 1 732 541.00 | 280 404.00 | 1 452 136.00 | 1 732 541.00 |
CU Other investments | 51 354.00 | | 51 354.00 | 51 354.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 028 675.00 | 1 016 364.00 | | 1 028 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 699.00 | 62 311.00 | | 37 699.00 |
DL TOTAL (I) | 1 176 374.00 | 1 188 675.00 | | 1 176 374.00 |
DU Loans and Debts from Credit Institutions (3) | 95 332.00 | 131 223.00 | | 95 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 5 788.00 | | 443.00 |
DX Trade payables and related accounts | 127 175.00 | 115 130.00 | | 127 175.00 |
DY Tax and social security liabilities | 52 811.00 | 45 623.00 | | 52 811.00 |
EC TOTAL (IV) | 275 761.00 | 297 766.00 | | 275 761.00 |
EE Grand total (I to V) | 1 452 136.00 | 1 486 441.00 | | 1 452 136.00 |
EG Accrued income and payables due within one year | 201 536.00 | 209 649.00 | | 201 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 977.00 | | |
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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 | 127 175.00 | 127 175.00 | | 127 175.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 30 154.00 | 30 154.00 | | 30 154.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 45 097.00 | 45 097.00 | | 45 097.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VC Group and associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 95 332.00 | 21 107.00 | 63 496.00 | 95 332.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 051.00 | 50 051.00 | | 50 051.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 588.00 | 129 588.00 | | 129 588.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 762.00 | 201 537.00 | 63 496.00 | 275 762.00 |
