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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
AH Goodwill | 2 960 000.00 | | 2 960 000.00 | 2 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 2 161.00 | 1 050.00 | 3 212.00 |
AT Other tangible assets | 194 500.00 | 85 771.00 | 108 729.00 | 194 500.00 |
AV Fixed assets in progress | 356 084.00 | | 356 084.00 | 356 084.00 |
BH Other financial assets | 25 602.00 | 3 633.00 | 21 968.00 | 25 602.00 |
BJ TOTAL (I) | 3 549 425.00 | 98 092.00 | 3 451 332.00 | 3 549 425.00 |
BT Goods | 430 691.00 | | 430 691.00 | 430 691.00 |
BX Customers and related accounts | 72 645.00 | | 72 645.00 | 72 645.00 |
BZ Other receivables | 131 053.00 | | 131 053.00 | 131 053.00 |
CF Cash and cash equivalents | 105 465.00 | | 105 465.00 | 105 465.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 745 502.00 | | 745 502.00 | 745 502.00 |
CO Grand total (0 to V) | 4 294 927.00 | 98 092.00 | 4 196 834.00 | 4 294 927.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 508 564.00 | | | 508 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 799.00 | | | 296 799.00 |
DL TOTAL (I) | 860 364.00 | | | 860 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 079.00 | | | 2 445 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 464.00 | | | 382 464.00 |
DX Trade payables and related accounts | 370 022.00 | | | 370 022.00 |
DY Tax and social security liabilities | 138 904.00 | | | 138 904.00 |
EC TOTAL (IV) | 3 336 470.00 | | | 3 336 470.00 |
EE Grand total (I to V) | 4 196 834.00 | | | 4 196 834.00 |
EG Accrued income and payables due within one year | 822 319.00 | | | 822 319.00 |
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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 | 370 022.00 | 370 022.00 | | 370 022.00 |
8C Staff and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 56 184.00 | 56 184.00 | | 56 184.00 |
8E Income Taxes | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
UX Other trade receivables | 72 645.00 | 72 645.00 | | 72 645.00 |
VB VAT | 97 624.00 | 97 624.00 | | 97 624.00 |
VC Group and associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 2 445 080.00 | 281 945.00 | 1 208 934.00 | 2 445 080.00 |
VI Group and Associates | 382 464.00 | 23 526.00 | 358 938.00 | 382 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 948.00 | 209 346.00 | 25 602.00 | 234 948.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 470.00 | 814 397.00 | 1 567 872.00 | 3 336 470.00 |
