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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
AH Goodwill | 2 960 000.00 | | 2 960 000.00 | 2 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 1 419.00 | 1 792.00 | 3 212.00 |
AT Other tangible assets | 154 008.00 | 64 839.00 | 89 168.00 | 154 008.00 |
BH Other financial assets | 21 962.00 | 2 859.00 | 19 102.00 | 21 962.00 |
BJ TOTAL (I) | 3 149 209.00 | 75 645.00 | 3 073 563.00 | 3 149 209.00 |
BT Goods | 375 121.00 | | 375 121.00 | 375 121.00 |
BX Customers and related accounts | 74 113.00 | | 74 113.00 | 74 113.00 |
BZ Other receivables | 32 567.00 | | 32 567.00 | 32 567.00 |
CF Cash and cash equivalents | 107 313.00 | | 107 313.00 | 107 313.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 599 620.00 | | 599 620.00 | 599 620.00 |
CO Grand total (0 to V) | 3 748 829.00 | 75 645.00 | 3 673 184.00 | 3 748 829.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 268 854.00 | | | 268 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 709.00 | | | 239 709.00 |
DL TOTAL (I) | 563 564.00 | | | 563 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 232.00 | | | 2 276 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 038.00 | | | 365 038.00 |
DX Trade payables and related accounts | 375 490.00 | | | 375 490.00 |
DY Tax and social security liabilities | 92 857.00 | | | 92 857.00 |
EC TOTAL (IV) | 3 109 619.00 | | | 3 109 619.00 |
EE Grand total (I to V) | 3 673 184.00 | | | 3 673 184.00 |
EG Accrued income and payables due within one year | 717 792.00 | | | 717 792.00 |
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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 | 375 490.00 | 375 490.00 | | 375 490.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
UT Other financial assets | 21 962.00 | | 21 962.00 | 21 962.00 |
UX Other trade receivables | 74 113.00 | 74 113.00 | | 74 113.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 276 233.00 | 249 444.00 | 1 016 680.00 | 2 276 233.00 |
VI Group and Associates | 365 039.00 | | 365 039.00 | 365 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 892.00 | 109 930.00 | 21 962.00 | 131 892.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 621.00 | 717 793.00 | 1 387 719.00 | 3 109 621.00 |
