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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 | | | 163.00 | |
AH Goodwill | | | 1 182 418.00 | |
AR Technical installations, industrial equipment and tools | | | 409.00 | |
AT Other tangible assets | | | 121 927.00 | |
BD Other fixed assets | | | 83 052.00 | |
BH Other financial assets | | | 8 592.00 | |
BJ TOTAL (I) | | | 1 396 831.00 | |
BT Goods | | | 143 349.00 | |
BX Customers and related accounts | | | 32 476.00 | |
BZ Other receivables | | | 7 716.00 | |
CF Cash and cash equivalents | | | 124 847.00 | |
CH Prepaid expenses | | | 10 650.00 | |
CJ TOTAL (II) | | | 319 037.00 | |
CO Grand total (0 to V) | | | 1 715 868.00 | |
CS Evaluated investments - equity method | | | 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 89 862.00 | 42 000.00 | | 89 862.00 |
DH Retained earnings | | -51 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 200.00 | 124 337.00 | | 85 200.00 |
DL TOTAL (I) | 285 063.00 | 219 862.00 | | 285 063.00 |
DU Loans and Debts from Credit Institutions (3) | 988 106.00 | 1 082 490.00 | | 988 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 816.00 | 279 760.00 | | 282 816.00 |
DX Trade payables and related accounts | 86 535.00 | 80 322.00 | | 86 535.00 |
DY Tax and social security liabilities | 72 782.00 | 77 230.00 | | 72 782.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 1 430 805.00 | 1 519 802.00 | | 1 430 805.00 |
EE Grand total (I to V) | 1 715 868.00 | 1 739 665.00 | | 1 715 868.00 |
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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 | 86 535.00 | 86 535.00 | | 86 535.00 |
8C Staff and Related Accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 32 476.00 | 32 476.00 | | 32 476.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 988 106.00 | 108 456.00 | 407 735.00 | 988 106.00 |
VI Group and Associates | 282 816.00 | 282 816.00 | | 282 816.00 |
VK Loans repaid during the year | 100 731.00 | | | 100 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 433.00 | 50 841.00 | 8 592.00 | 59 433.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 805.00 | 551 155.00 | 407 735.00 | 1 430 805.00 |
