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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 32 174.00 | 1 057.00 | 33 231.00 |
AT Other tangible assets | 166 468.00 | 134 138.00 | 32 330.00 | 166 468.00 |
AV Fixed assets in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
BD Other fixed assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 2 692 017.00 | 172 372.00 | 2 519 645.00 | 2 692 017.00 |
BT Goods | 235 836.00 | | 235 836.00 | 235 836.00 |
BX Customers and related accounts | 22 861.00 | | 22 861.00 | 22 861.00 |
BZ Other receivables | 156 701.00 | | 156 701.00 | 156 701.00 |
CF Cash and cash equivalents | 129 044.00 | | 129 044.00 | 129 044.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 545 531.00 | | 545 531.00 | 545 531.00 |
CO Grand total (0 to V) | 3 237 549.00 | 172 372.00 | 3 065 176.00 | 3 237 549.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 759 130.00 | | | 759 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 753.00 | | | 227 753.00 |
DL TOTAL (I) | 1 046 883.00 | | | 1 046 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 026.00 | | | 1 688 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 954.00 | | | 78 954.00 |
DX Trade payables and related accounts | 169 851.00 | | | 169 851.00 |
DY Tax and social security liabilities | 78 972.00 | | | 78 972.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 2 018 293.00 | | | 2 018 293.00 |
EE Grand total (I to V) | 3 065 176.00 | | | 3 065 176.00 |
EG Accrued income and payables due within one year | 503 891.00 | | | 503 891.00 |
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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 | 169 851.00 | 169 851.00 | | 169 851.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 42 366.00 | 42 366.00 | | 42 366.00 |
8E Income Taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 22 862.00 | 22 862.00 | | 22 862.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 1 688 026.00 | 173 624.00 | 705 719.00 | 1 688 026.00 |
VI Group and Associates | 78 954.00 | 78 954.00 | | 78 954.00 |
VP Miscellaneous | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 736.00 | 149 736.00 | | 149 736.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 002.00 | 194 002.00 | | 194 002.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 293.00 | 503 891.00 | 705 719.00 | 2 018 293.00 |
