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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 | 6 147.00 | 6 001.00 | 146.00 | 6 147.00 |
AH Goodwill | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 56 244.00 | 39 660.00 | 16 583.00 | 56 244.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 411 737.00 | 47 947.00 | 1 363 790.00 | 1 411 737.00 |
BT Goods | 51 581.00 | | 51 581.00 | 51 581.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 26 358.00 | | 26 358.00 | 26 358.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 64 789.00 | | 64 789.00 | 64 789.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 154 510.00 | | 154 510.00 | 154 510.00 |
CO Grand total (0 to V) | 1 566 247.00 | 47 947.00 | 1 518 301.00 | 1 566 247.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 254.00 | 908 881.00 | | 1 022 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 022.00 | 113 372.00 | | 134 022.00 |
DL TOTAL (I) | 1 332 276.00 | 1 198 254.00 | | 1 332 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | 111 887.00 | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 795.00 | 29 286.00 | | 28 795.00 |
DX Trade payables and related accounts | 93 505.00 | 132 302.00 | | 93 505.00 |
DY Tax and social security liabilities | 52 743.00 | 44 184.00 | | 52 743.00 |
EA Other liabilities | 1 524.00 | 1 138.00 | | 1 524.00 |
EC TOTAL (IV) | 186 025.00 | 318 798.00 | | 186 025.00 |
EE Grand total (I to V) | 1 518 301.00 | 1 517 051.00 | | 1 518 301.00 |
EG Accrued income and payables due within one year | | 316 799.00 | | |
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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 | 93 505.00 | 93 505.00 | | 93 505.00 |
8C Staff and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 26 358.00 | 26 358.00 | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 9 458.00 | 9 458.00 | | 9 458.00 |
VI Group and Associates | 28 795.00 | 28 795.00 | | 28 795.00 |
VK Loans repaid during the year | 102 215.00 | | | 102 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 957.00 | 36 957.00 | | 36 957.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 025.00 | 186 025.00 | | 186 025.00 |
