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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
AP Buildings | 3 350.00 | 36.00 | 3 314.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 56 244.00 | 43 708.00 | 12 536.00 | 56 244.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 414 978.00 | 52 176.00 | 1 362 802.00 | 1 414 978.00 |
BT Goods | 53 816.00 | | 53 816.00 | 53 816.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 159 467.00 | | 159 467.00 | 159 467.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 239 863.00 | | 239 863.00 | 239 863.00 |
CO Grand total (0 to V) | 1 654 841.00 | 52 176.00 | 1 602 665.00 | 1 654 841.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 137 705.00 | 1 022 254.00 | | 1 137 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 664.00 | 134 022.00 | | 130 664.00 |
DL TOTAL (I) | 1 444 368.00 | 1 332 276.00 | | 1 444 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 28 795.00 | | 2 818.00 |
DX Trade payables and related accounts | 110 190.00 | 93 505.00 | | 110 190.00 |
DY Tax and social security liabilities | 42 735.00 | 52 743.00 | | 42 735.00 |
EA Other liabilities | 2 553.00 | 1 524.00 | | 2 553.00 |
EC TOTAL (IV) | 158 296.00 | 186 025.00 | | 158 296.00 |
EE Grand total (I to V) | 1 602 665.00 | 1 518 301.00 | | 1 602 665.00 |
EG Accrued income and payables due within one year | 158 296.00 | 186 025.00 | | 158 296.00 |
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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 | 110 190.00 | 110 190.00 | | 110 190.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 972.00 | 24 972.00 | | 24 972.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 296.00 | 158 296.00 | | 158 296.00 |
