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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 813.00 | 76 748.00 | 12 065.00 | 88 813.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
AR Technical installations, industrial equipment and tools | 24 202.00 | 12 334.00 | 11 868.00 | 24 202.00 |
AT Other tangible assets | 30 704.00 | 20 414.00 | 10 289.00 | 30 704.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 428 025.00 | 109 596.00 | 1 318 428.00 | 1 428 025.00 |
BT Goods | 143 779.00 | | 143 779.00 | 143 779.00 |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 155 451.00 | | 155 451.00 | 155 451.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 328 214.00 | | 328 214.00 | 328 214.00 |
CO Grand total (0 to V) | 1 756 240.00 | 109 596.00 | 1 646 643.00 | 1 756 240.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 469.00 | 261 111.00 | | 307 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 908.00 | 46 358.00 | | 203 908.00 |
DL TOTAL (I) | 566 378.00 | 362 469.00 | | 566 378.00 |
DU Loans and Debts from Credit Institutions (3) | 924 551.00 | 1 034 362.00 | | 924 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 858.00 | 90 070.00 | | 69 858.00 |
DX Trade payables and related accounts | 52 782.00 | 69 112.00 | | 52 782.00 |
DY Tax and social security liabilities | 31 975.00 | 46 622.00 | | 31 975.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 1 080 265.00 | 1 240 169.00 | | 1 080 265.00 |
EE Grand total (I to V) | 1 646 643.00 | 1 602 638.00 | | 1 646 643.00 |
EI Including equity loans | 69 858.00 | | | 69 858.00 |
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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 | 52 783.00 | 52 783.00 | | 52 783.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 14 002.00 | 14 002.00 | | 14 002.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 924 551.00 | 117 087.00 | 472 786.00 | 924 551.00 |
VI Group and Associates | 69 858.00 | 69 858.00 | | 69 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 266.00 | 272 802.00 | 472 786.00 | 1 080 266.00 |
