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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 6 761.00 | 6 568.00 | 13 330.00 |
AT Other tangible assets | 101 730.00 | 65 900.00 | 35 830.00 | 101 730.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 979 542.00 | 73 252.00 | 906 290.00 | 979 542.00 |
BT Goods | 121 721.00 | | 121 721.00 | 121 721.00 |
BX Customers and related accounts | 54 259.00 | | 54 259.00 | 54 259.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 82 062.00 | | 82 062.00 | 82 062.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 281 484.00 | | 281 484.00 | 281 484.00 |
CO Grand total (0 to V) | 1 261 027.00 | 73 252.00 | 1 187 775.00 | 1 261 027.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 286.00 | 140 945.00 | | 159 286.00 |
DL TOTAL (I) | 170 286.00 | 151 945.00 | | 170 286.00 |
DU Loans and Debts from Credit Institutions (3) | 541 873.00 | 614 017.00 | | 541 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 027.00 | 246 507.00 | | 307 027.00 |
DX Trade payables and related accounts | 73 601.00 | 74 076.00 | | 73 601.00 |
DY Tax and social security liabilities | 94 987.00 | 66 494.00 | | 94 987.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 1 017 489.00 | 1 001 497.00 | | 1 017 489.00 |
EE Grand total (I to V) | 1 187 775.00 | 1 153 443.00 | | 1 187 775.00 |
EG Accrued income and payables due within one year | 566 902.00 | 265 755.00 | | 566 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 160.00 | 29 435.00 | | 23 160.00 |
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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 | 73 602.00 | 73 602.00 | | 73 602.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8E Income Taxes | 52 725.00 | 52 725.00 | | 52 725.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 54 260.00 | 54 260.00 | | 54 260.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 518 713.00 | 68 126.00 | 297 139.00 | 518 713.00 |
VI Group and Associates | 307 027.00 | 307 027.00 | | 307 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 648.00 | 77 701.00 | 1 947.00 | 79 648.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 498.00 | 572 911.00 | 297 139.00 | 1 023 498.00 |
