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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877 710.00 | | 1 877 710.00 | 1 877 710.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 93 628.00 | 72 790.00 | 20 837.00 | 93 628.00 |
BD Other fixed assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 2 007 984.00 | 75 940.00 | 1 932 043.00 | 2 007 984.00 |
BT Goods | 221 147.00 | | 221 147.00 | 221 147.00 |
BX Customers and related accounts | 78 226.00 | | 78 226.00 | 78 226.00 |
BZ Other receivables | 102 081.00 | | 102 081.00 | 102 081.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 33 643.00 | | 33 643.00 | 33 643.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 443 660.00 | | 443 660.00 | 443 660.00 |
CO Grand total (0 to V) | 2 451 645.00 | 75 940.00 | 2 375 704.00 | 2 451 645.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 686 255.00 | | | 686 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 540.00 | | | 158 540.00 |
DL TOTAL (I) | 1 009 796.00 | | | 1 009 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 382.00 | | | 1 098 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 518.00 | | | 43 518.00 |
DX Trade payables and related accounts | 154 345.00 | | | 154 345.00 |
DY Tax and social security liabilities | 47 260.00 | | | 47 260.00 |
EA Other liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 1 365 908.00 | | | 1 365 908.00 |
EE Grand total (I to V) | 2 375 704.00 | | | 2 375 704.00 |
EG Accrued income and payables due within one year | 365 835.00 | | | 365 835.00 |
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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 | 154 346.00 | 154 346.00 | | 154 346.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 78 227.00 | 78 227.00 | | 78 227.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VC Group and associates | 91 048.00 | 91 048.00 | | 91 048.00 |
VH Loans with a maturity of more than one year at origin | 1 098 383.00 | 98 310.00 | 416 257.00 | 1 098 383.00 |
VI Group and Associates | 43 519.00 | 43 519.00 | | 43 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 758.00 | 188 496.00 | 2 262.00 | 190 758.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 908.00 | 365 836.00 | 416 257.00 | 1 365 908.00 |
