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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 104 105.00 | 89 669.00 | 14 436.00 | 104 105.00 |
AT Other tangible assets | 126 935.00 | 101 780.00 | 25 155.00 | 126 935.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 632 287.00 | 191 963.00 | 2 440 324.00 | 2 632 287.00 |
BT Goods | 277 740.00 | | 277 740.00 | 277 740.00 |
BX Customers and related accounts | 122 615.00 | | 122 615.00 | 122 615.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 180 983.00 | | 180 983.00 | 180 983.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 598 243.00 | | 598 243.00 | 598 243.00 |
CO Grand total (0 to V) | 3 230 531.00 | 191 963.00 | 3 038 567.00 | 3 230 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 27 723.00 | 17 998.00 | | 27 723.00 |
DG Other reserves | 383 498.00 | 219 717.00 | | 383 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 175.00 | 194 506.00 | | 174 175.00 |
DL TOTAL (I) | 1 112 897.00 | 959 722.00 | | 1 112 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 821.00 | 1 731 580.00 | | 1 587 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 6 926.00 | | 10 518.00 |
DX Trade payables and related accounts | 237 428.00 | 320 836.00 | | 237 428.00 |
DY Tax and social security liabilities | 89 900.00 | 96 602.00 | | 89 900.00 |
EC TOTAL (IV) | 1 925 669.00 | 2 155 945.00 | | 1 925 669.00 |
EE Grand total (I to V) | 3 038 567.00 | 3 115 668.00 | | 3 038 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 333.00 | 590 947.00 | | 507 333.00 |
EI Including equity loans | 10 518.00 | | | 10 518.00 |
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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 | 237 429.00 | 237 429.00 | | 237 429.00 |
8C Staff and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 122 615.00 | 122 615.00 | | 122 615.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 1 587 822.00 | 169 485.00 | 674 457.00 | 1 587 822.00 |
VI Group and Associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 791.00 | 139 519.00 | 272.00 | 139 791.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 669.00 | 507 333.00 | 674 457.00 | 1 925 669.00 |
