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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 1 676 939.00 | 475 914.00 | 1 201 025.00 | 1 676 939.00 |
AP Buildings | 224 928.00 | 224 691.00 | 236.00 | 224 928.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 24 128.00 | | 24 128.00 |
AT Other tangible assets | 136 164.00 | 133 555.00 | 2 608.00 | 136 164.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 2 075 683.00 | 858 805.00 | 1 216 876.00 | 2 075 683.00 |
BT Goods | 83 391.00 | | 83 391.00 | 83 391.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 628 964.00 | | 628 964.00 | 628 964.00 |
CD Marketable securities | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 73 331.00 | | 73 331.00 | 73 331.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 828 222.00 | | 828 222.00 | 828 222.00 |
CO Grand total (0 to V) | 2 903 905.00 | 858 807.00 | 2 045 098.00 | 2 903 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | -393 692.00 | -400 872.00 | | -393 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 7 179.00 | | 15 777.00 |
DL TOTAL (I) | 1 146 085.00 | 1 130 307.00 | | 1 146 085.00 |
DU Loans and Debts from Credit Institutions (3) | 643 947.00 | 203.00 | | 643 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 283.00 | 92 791.00 | | 75 283.00 |
DX Trade payables and related accounts | 154 351.00 | 134 776.00 | | 154 351.00 |
DY Tax and social security liabilities | 25 429.00 | 31 491.00 | | 25 429.00 |
EC TOTAL (IV) | 899 012.00 | 259 262.00 | | 899 012.00 |
EE Grand total (I to V) | 2 045 098.00 | 1 389 570.00 | | 2 045 098.00 |
EG Accrued income and payables due within one year | 313 064.00 | 259 262.00 | | 313 064.00 |
EI Including equity loans | 75 283.00 | | | 75 283.00 |
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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 | 154 351.00 | 154 351.00 | | 154 351.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 13 006.00 | 13 006.00 | | 13 006.00 |
UX Other trade receivables | 28 770.00 | 28 770.00 | | 28 770.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 643 948.00 | 58 000.00 | 256 794.00 | 643 948.00 |
VI Group and Associates | 75 284.00 | 75 284.00 | | 75 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 480.00 | 623 480.00 | | 623 480.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 014.00 | 313 066.00 | 256 794.00 | 899 014.00 |
