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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 77 135.00 | 37 559.00 | 39 575.00 | 77 135.00 |
BH Other financial assets | 95 940.00 | | 95 940.00 | 95 940.00 |
BJ TOTAL (I) | 1 226 225.00 | 53 559.00 | 1 172 666.00 | 1 226 225.00 |
BT Goods | 100 559.00 | | 100 559.00 | 100 559.00 |
BX Customers and related accounts | 46 587.00 | | 46 587.00 | 46 587.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 175 174.00 | | 175 174.00 | 175 174.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 332 209.00 | | 332 209.00 | 332 209.00 |
CO Grand total (0 to V) | 1 558 434.00 | 53 559.00 | 1 504 874.00 | 1 558 434.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 381 272.00 | 287 528.00 | | 381 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 681.00 | 93 744.00 | | 78 681.00 |
DL TOTAL (I) | 503 952.00 | 425 272.00 | | 503 952.00 |
DU Loans and Debts from Credit Institutions (3) | 550 150.00 | 623 369.00 | | 550 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 402.00 | 262 279.00 | | 262 402.00 |
DX Trade payables and related accounts | 152 029.00 | 92 477.00 | | 152 029.00 |
DY Tax and social security liabilities | 36 340.00 | 33 478.00 | | 36 340.00 |
EC TOTAL (IV) | 1 000 922.00 | 1 011 604.00 | | 1 000 922.00 |
EE Grand total (I to V) | 1 504 874.00 | 1 436 875.00 | | 1 504 874.00 |
EG Accrued income and payables due within one year | 525 133.00 | 461 539.00 | | 525 133.00 |
EI Including equity loans | 262 402.00 | | | 262 402.00 |
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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 | 152 029.00 | 152 029.00 | | 152 029.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 95 940.00 | | 95 940.00 | 95 940.00 |
UX Other trade receivables | 46 587.00 | 46 587.00 | | 46 587.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 550 150.00 | 74 362.00 | 308 104.00 | 550 150.00 |
VI Group and Associates | 262 402.00 | 262 402.00 | | 262 402.00 |
VK Loans repaid during the year | 73 207.00 | | | 73 207.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 417.00 | 56 476.00 | 95 940.00 | 152 417.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 922.00 | 525 133.00 | 308 104.00 | 1 000 922.00 |
