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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 62 244.00 | 50 097.00 | 112 342.00 |
AT Other tangible assets | 604 662.00 | 308 277.00 | 296 385.00 | 604 662.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 1 258 318.00 | 371 061.00 | 887 256.00 | 1 258 318.00 |
BL Raw materials, supplies | 31 171.00 | | 31 171.00 | 31 171.00 |
BZ Other receivables | 198 445.00 | | 198 445.00 | 198 445.00 |
CD Marketable securities | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 102 948.00 | | 102 948.00 | 102 948.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 354 749.00 | | 354 749.00 | 354 749.00 |
CO Grand total (0 to V) | 1 613 068.00 | 371 061.00 | 1 242 006.00 | 1 613 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 279 969.00 | | | 279 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 616.00 | | | 92 616.00 |
DL TOTAL (I) | 413 287.00 | | | 413 287.00 |
DU Loans and Debts from Credit Institutions (3) | 541 121.00 | | | 541 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 200.00 | | | 115 200.00 |
DX Trade payables and related accounts | 31 481.00 | | | 31 481.00 |
DY Tax and social security liabilities | 89 615.00 | | | 89 615.00 |
DZ Fixed asset liabilities and related accounts | 51 300.00 | | | 51 300.00 |
EC TOTAL (IV) | 828 719.00 | | | 828 719.00 |
EE Grand total (I to V) | 1 242 006.00 | | | 1 242 006.00 |
EG Accrued income and payables due within one year | 555 436.00 | | | 555 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 523.00 | | | 9 523.00 |
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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 | 31 481.00 | 31 481.00 | | 31 481.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 40 632.00 | 40 632.00 | | 40 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 300.00 | 51 300.00 | | 51 300.00 |
8L Deferred income | 359 935.00 | 210 291.00 | 115 338.00 | 359 935.00 |
UT Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
UY Staff and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 14 583.00 | | 14 583.00 | 14 583.00 |
VC Group and associates | 112 569.00 | | 112 569.00 | 112 569.00 |
VG Loans with a maturity of up to one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 171 663.00 | 48 025.00 | 123 638.00 | 171 663.00 |
VI Group and Associates | 115 201.00 | 115 201.00 | | 115 201.00 |
VM Income taxes | 13 456.00 | 1.00 | 13 456.00 | 13 456.00 |
VP Miscellaneous | 41 804.00 | 1.00 | 41 804.00 | 41 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | | 13 632.00 | 13 632.00 |
VS Prepaid expenses | 7 055.00 | 1.00 | 7 055.00 | 7 055.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 719.00 | 555 437.00 | 238 976.00 | 828 719.00 |
