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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
AR Technical installations, industrial equipment and tools | 25 010.00 | 21 206.00 | 3 804.00 | 25 010.00 |
AT Other tangible assets | 404 097.00 | 389 838.00 | 14 258.00 | 404 097.00 |
BH Other financial assets | 17 799.00 | 1 943.00 | 15 855.00 | 17 799.00 |
BJ TOTAL (I) | 3 162 406.00 | 417 987.00 | 2 744 419.00 | 3 162 406.00 |
BT Goods | 307 736.00 | | 307 736.00 | 307 736.00 |
BX Customers and related accounts | 66 662.00 | 6 500.00 | 60 162.00 | 66 662.00 |
BZ Other receivables | 48 578.00 | | 48 578.00 | 48 578.00 |
CF Cash and cash equivalents | 567 204.00 | | 567 204.00 | 567 204.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 1 009 678.00 | 6 500.00 | 1 003 178.00 | 1 009 678.00 |
CO Grand total (0 to V) | 4 172 085.00 | 424 487.00 | 3 747 597.00 | 4 172 085.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 177 621.00 | 1 177 443.00 | | 1 177 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 756.00 | 177.00 | | 92 756.00 |
DL TOTAL (I) | 1 600 377.00 | 1 507 621.00 | | 1 600 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 456.00 | 523 529.00 | | 1 471 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 894.00 | 210 897.00 | | 209 894.00 |
DX Trade payables and related accounts | 332 195.00 | 267 574.00 | | 332 195.00 |
DY Tax and social security liabilities | 133 064.00 | 73 266.00 | | 133 064.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 2 147 219.00 | 1 075 875.00 | | 2 147 219.00 |
EE Grand total (I to V) | 3 747 597.00 | 2 583 496.00 | | 3 747 597.00 |
EG Accrued income and payables due within one year | | 387 185.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 332 196.00 | 332 196.00 | | 332 196.00 |
8C Staff and Related Accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8E Income Taxes | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
UX Other trade receivables | 66 663.00 | 66 663.00 | | 66 663.00 |
VB VAT | 36 202.00 | 36 202.00 | | 36 202.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 1 470 981.00 | 132 415.00 | 534 322.00 | 1 470 981.00 |
VI Group and Associates | 209 795.00 | | 209 795.00 | 209 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 19 496.00 | 19 496.00 | | 19 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 536.00 | 134 737.00 | 17 799.00 | 152 536.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 219.00 | 598 759.00 | 744 217.00 | 2 147 219.00 |
