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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 207 075.00 | 1 142 925.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 28 084.00 | 25 570.00 | 2 513.00 | 28 084.00 |
BJ TOTAL (I) | 1 380 474.00 | 235 035.00 | 1 145 438.00 | 1 380 474.00 |
BT Goods | 136 120.00 | | 136 120.00 | 136 120.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 190 364.00 | | 190 364.00 | 190 364.00 |
CO Grand total (0 to V) | 1 570 838.00 | 235 035.00 | 1 335 802.00 | 1 570 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 955.00 | 94 154.00 | | 149 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 319.00 | 55 801.00 | | 62 319.00 |
DL TOTAL (I) | 331 797.00 | 269 478.00 | | 331 797.00 |
DU Loans and Debts from Credit Institutions (3) | 836 412.00 | 907 280.00 | | 836 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 46 732.00 | | 28 555.00 |
DX Trade payables and related accounts | 118 255.00 | 110 634.00 | | 118 255.00 |
DY Tax and social security liabilities | 20 780.00 | 24 888.00 | | 20 780.00 |
EC TOTAL (IV) | 1 004 004.00 | 1 089 535.00 | | 1 004 004.00 |
EE Grand total (I to V) | 1 335 802.00 | 1 359 013.00 | | 1 335 802.00 |
EG Accrued income and payables due within one year | 268 803.00 | 290 727.00 | | 268 803.00 |
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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 | 21 000.00 | 12 000.00 | 9 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 118 255.00 | 118 255.00 | | 118 255.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 32 533.00 | 32 533.00 | | 32 533.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 36 996.00 | 36 996.00 | | 36 996.00 |
VH Loans with a maturity of more than one year at origin | 799 417.00 | 73 216.00 | 726 201.00 | 799 417.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 179.00 | 44 179.00 | | 44 179.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 005.00 | 268 804.00 | 735 201.00 | 1 004 005.00 |
