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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 693 500.00 | | 1 693 500.00 | 1 693 500.00 |
AR Technical installations, industrial equipment and tools | 8 114.00 | 5 173.00 | 2 941.00 | 8 114.00 |
AT Other tangible assets | 194 559.00 | 57 492.00 | 137 066.00 | 194 559.00 |
BH Other financial assets | 18 205.00 | 1 628.00 | 16 576.00 | 18 205.00 |
BJ TOTAL (I) | 1 917 878.00 | 64 293.00 | 1 853 584.00 | 1 917 878.00 |
BT Goods | 327 443.00 | | 327 443.00 | 327 443.00 |
BX Customers and related accounts | 52 272.00 | | 52 272.00 | 52 272.00 |
BZ Other receivables | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 122 192.00 | | 122 192.00 | 122 192.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 572 271.00 | | 572 271.00 | 572 271.00 |
CO Grand total (0 to V) | 2 490 149.00 | 64 293.00 | 2 425 855.00 | 2 490 149.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 138.00 | | | 54 138.00 |
DH Retained earnings | 122 365.00 | | | 122 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 039.00 | | | 144 039.00 |
DL TOTAL (I) | 430 543.00 | | | 430 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 170.00 | | | 1 359 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 665.00 | | | 281 665.00 |
DX Trade payables and related accounts | 242 210.00 | | | 242 210.00 |
DY Tax and social security liabilities | 90 299.00 | | | 90 299.00 |
EA Other liabilities | 21 966.00 | | | 21 966.00 |
EC TOTAL (IV) | 1 995 312.00 | | | 1 995 312.00 |
EE Grand total (I to V) | 2 425 855.00 | | | 2 425 855.00 |
EG Accrued income and payables due within one year | 664 259.00 | | | 664 259.00 |
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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 | 242 210.00 | 242 210.00 | | 242 210.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8E Income Taxes | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
UX Other trade receivables | 52 273.00 | 52 273.00 | | 52 273.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 359 170.00 | 153 118.00 | 618 043.00 | 1 359 170.00 |
VI Group and Associates | 281 666.00 | 156 666.00 | 125 000.00 | 281 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 265.00 | 38 265.00 | | 38 265.00 |
VS Prepaid expenses | 19 653.00 | 19 653.00 | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 840.00 | 122 635.00 | 18 205.00 | 140 840.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 312.00 | 664 260.00 | 743 043.00 | 1 995 312.00 |
