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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 1 040 521.00 | | 1 040 521.00 | 1 040 521.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 104 819.00 | 91 508.00 | 13 311.00 | 104 819.00 |
BD Other fixed assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 474.00 | 96 057.00 | 1 062 417.00 | 1 158 474.00 |
BT Goods | 85 744.00 | | 85 744.00 | 85 744.00 |
BX Customers and related accounts | 75 270.00 | | 75 270.00 | 75 270.00 |
BZ Other receivables | 132 071.00 | | 132 071.00 | 132 071.00 |
CD Marketable securities | 60 346.00 | | 60 346.00 | 60 346.00 |
CF Cash and cash equivalents | 182 892.00 | | 182 892.00 | 182 892.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 538 981.00 | | 538 981.00 | 538 981.00 |
CO Grand total (0 to V) | 1 697 456.00 | 96 057.00 | 1 601 399.00 | 1 697 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 057.00 | 140 884.00 | | 214 057.00 |
DL TOTAL (I) | 225 057.00 | 151 884.00 | | 225 057.00 |
DQ Provisions for Expenses | 17 214.00 | 17 633.00 | | 17 214.00 |
DR TOTAL (IV) | 17 214.00 | 17 633.00 | | 17 214.00 |
DU Loans and Debts from Credit Institutions (3) | 299 780.00 | 400 621.00 | | 299 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 000.00 | 825 999.00 | | 860 000.00 |
DX Trade payables and related accounts | 143 261.00 | 124 082.00 | | 143 261.00 |
DY Tax and social security liabilities | 56 086.00 | 53 396.00 | | 56 086.00 |
EC TOTAL (IV) | 1 359 127.00 | 1 404 100.00 | | 1 359 127.00 |
EE Grand total (I to V) | 1 601 399.00 | 1 573 618.00 | | 1 601 399.00 |
EI Including equity loans | 860 000.00 | | | 860 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 633.00 | | | 17 633.00 |
7C Grand total | 17 633.00 | | | 17 633.00 |
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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 | 143 261.00 | 143 261.00 | | 143 261.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 75 271.00 | 75 271.00 | | 75 271.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 299 780.00 | 102 871.00 | 196 909.00 | 299 780.00 |
VI Group and Associates | 860 000.00 | 860 000.00 | | 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 890.00 | 130 890.00 | | 130 890.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 127.00 | 1 162 218.00 | 196 909.00 | 1 359 127.00 |
