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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 80 446.00 | 27 926.00 | 52 519.00 | 80 446.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 327 850.00 | 31 460.00 | 296 390.00 | 327 850.00 |
BT Goods | 253 347.00 | | 253 347.00 | 253 347.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 240 553.00 | | 240 553.00 | 240 553.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CB Subscribed and called capital, not paid | 1.00 | | 2.00 | 1.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 525 487.00 | | 525 487.00 | 525 487.00 |
CO Grand total (0 to V) | 853 338.00 | 31 460.00 | 821 878.00 | 853 338.00 |
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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) | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -13 888.00 | 9 248.00 | | -13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | -23 137.00 | | 44 343.00 |
DL TOTAL (I) | 40 941.00 | -3 401.00 | | 40 941.00 |
DU Loans and Debts from Credit Institutions (3) | 195 128.00 | 245 861.00 | | 195 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 505.00 | 70 504.00 | | 75 505.00 |
DX Trade payables and related accounts | 487 199.00 | 363 380.00 | | 487 199.00 |
DY Tax and social security liabilities | 23 103.00 | 25 388.00 | | 23 103.00 |
EC TOTAL (IV) | 780 936.00 | 705 135.00 | | 780 936.00 |
EE Grand total (I to V) | 821 878.00 | 701 733.00 | | 821 878.00 |
EG Accrued income and payables due within one year | 663 143.00 | 546 752.00 | | 663 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 746.00 | 47 394.00 | | 36 746.00 |
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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 | 487 199.00 | 487 199.00 | | 487 199.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 240 553.00 | 240 553.00 | | 240 553.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VG Loans with a maturity of up to one year at origin | 36 746.00 | 36 746.00 | | 36 746.00 |
VH Loans with a maturity of more than one year at origin | 158 383.00 | 40 589.00 | 117 794.00 | 158 383.00 |
VI Group and Associates | 75 506.00 | 75 506.00 | | 75 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 287.00 | 250 416.00 | 3 871.00 | 254 287.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 937.00 | 663 143.00 | 117 794.00 | 780 937.00 |
