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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 819.00 | 16 088.00 | 1 730.00 | 17 819.00 |
AT Other tangible assets | 84 711.00 | 67 100.00 | 17 610.00 | 84 711.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 1 448 400.00 | 84 389.00 | 1 364 011.00 | 1 448 400.00 |
BT Goods | 93 095.00 | | 93 095.00 | 93 095.00 |
BX Customers and related accounts | 54 131.00 | | 54 131.00 | 54 131.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CF Cash and cash equivalents | 139 206.00 | | 139 206.00 | 139 206.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 300 722.00 | | 300 722.00 | 300 722.00 |
CO Grand total (0 to V) | 1 749 122.00 | 84 389.00 | 1 664 733.00 | 1 749 122.00 |
CU Other investments | 5 296.00 | | 5 296.00 | 5 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 741 516.00 | 642 747.00 | | 741 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 821.00 | 98 769.00 | | 97 821.00 |
DL TOTAL (I) | 1 169 338.00 | 1 071 516.00 | | 1 169 338.00 |
DU Loans and Debts from Credit Institutions (3) | 311 029.00 | 367 613.00 | | 311 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 20 209.00 | | 25 185.00 |
DX Trade payables and related accounts | 125 988.00 | 91 081.00 | | 125 988.00 |
DY Tax and social security liabilities | 33 191.00 | 37 275.00 | | 33 191.00 |
EC TOTAL (IV) | 495 395.00 | 516 180.00 | | 495 395.00 |
EE Grand total (I to V) | 1 664 733.00 | 1 587 697.00 | | 1 664 733.00 |
EG Accrued income and payables due within one year | 362 976.00 | 265 337.00 | | 362 976.00 |
EI Including equity loans | 25 185.00 | | | 25 185.00 |
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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 | 125 989.00 | 125 989.00 | | 125 989.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
UX Other trade receivables | 54 132.00 | 54 132.00 | | 54 132.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 311 029.00 | 178 611.00 | 132 419.00 | 311 029.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 770.00 | 68 421.00 | 38 349.00 | 106 770.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 395.00 | 362 977.00 | 132 419.00 | 495 395.00 |
