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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 690.00 | 1 039.00 | 2 730.00 |
AT Other tangible assets | 111 494.00 | 83 841.00 | 27 653.00 | 111 494.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 992 588.00 | 86 457.00 | 906 131.00 | 992 588.00 |
BT Goods | 164 454.00 | | 164 454.00 | 164 454.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 23 978.00 | | 23 978.00 | 23 978.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 231 662.00 | | 231 662.00 | 231 662.00 |
CO Grand total (0 to V) | 1 224 251.00 | 86 457.00 | 1 137 794.00 | 1 224 251.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 028.00 | 147 748.00 | | 188 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | 40 280.00 | | 50 609.00 |
DL TOTAL (I) | 348 637.00 | 298 028.00 | | 348 637.00 |
DU Loans and Debts from Credit Institutions (3) | 305 113.00 | 375 300.00 | | 305 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 139.00 | 219 921.00 | | 211 139.00 |
DX Trade payables and related accounts | 115 999.00 | 96 564.00 | | 115 999.00 |
DY Tax and social security liabilities | 29 588.00 | 24 909.00 | | 29 588.00 |
EA Other liabilities | 127 316.00 | 127 342.00 | | 127 316.00 |
EC TOTAL (IV) | 789 156.00 | 844 038.00 | | 789 156.00 |
EE Grand total (I to V) | 1 137 794.00 | 1 142 067.00 | | 1 137 794.00 |
EG Accrued income and payables due within one year | 556 207.00 | 539 236.00 | | 556 207.00 |
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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 | 115 999.00 | 115 999.00 | | 115 999.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 316.00 | 127 316.00 | | 127 316.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 756.00 | 8 756.00 | | 8 756.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 305 113.00 | 72 164.00 | 232 949.00 | 305 113.00 |
VI Group and Associates | 211 139.00 | 211 139.00 | | 211 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 539.00 | 43 539.00 | | 43 539.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 156.00 | 556 207.00 | 232 949.00 | 789 156.00 |
