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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 050.00 | | 2 396 050.00 | 2 396 050.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 311.00 | 37.00 | 1 349.00 |
AT Other tangible assets | 356 748.00 | 323 449.00 | 33 298.00 | 356 748.00 |
BD Other fixed assets | 69 118.00 | | 69 118.00 | 69 118.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 843 373.00 | 324 761.00 | 2 518 612.00 | 2 843 373.00 |
BT Goods | 374 956.00 | 11 726.00 | 363 230.00 | 374 956.00 |
BX Customers and related accounts | 92 350.00 | | 92 350.00 | 92 350.00 |
BZ Other receivables | 340 722.00 | | 340 722.00 | 340 722.00 |
CF Cash and cash equivalents | 469 158.00 | | 469 158.00 | 469 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 188.00 | 11 726.00 | 1 265 462.00 | 1 277 188.00 |
CO Grand total (0 to V) | 4 120 562.00 | 336 487.00 | 3 784 074.00 | 4 120 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 4 980.00 | 3 560.00 | | 4 980.00 |
DG Other reserves | 1 361 818.00 | 1 021 785.00 | | 1 361 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 052.00 | 341 452.00 | | 500 052.00 |
DL TOTAL (I) | 2 068 084.00 | 1 568 032.00 | | 2 068 084.00 |
DU Loans and Debts from Credit Institutions (3) | 878 173.00 | 1 044 915.00 | | 878 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 798.00 | 396 908.00 | | 327 798.00 |
DX Trade payables and related accounts | 338 427.00 | 339 727.00 | | 338 427.00 |
DY Tax and social security liabilities | 171 516.00 | 182 104.00 | | 171 516.00 |
EA Other liabilities | 73.00 | 3 900.00 | | 73.00 |
EC TOTAL (IV) | 1 715 990.00 | 1 967 554.00 | | 1 715 990.00 |
EE Grand total (I to V) | 3 784 074.00 | 3 535 586.00 | | 3 784 074.00 |
EG Accrued income and payables due within one year | 837 867.00 | 1 089 431.00 | | 837 867.00 |
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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 | 338 427.00 | 338 427.00 | | 338 427.00 |
8C Staff and Related Accounts | 48 054.00 | 48 054.00 | | 48 054.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8E Income Taxes | 84 606.00 | 84 606.00 | | 84 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 20 107.00 | 20 107.00 | | 20 107.00 |
UX Other trade receivables | 92 351.00 | 92 351.00 | | 92 351.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 878 174.00 | 51.00 | 878 123.00 | 878 174.00 |
VI Group and Associates | 327 799.00 | 327 799.00 | | 327 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 520.00 | 328 520.00 | | 328 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 181.00 | 453 181.00 | | 453 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 990.00 | 837 867.00 | 878 123.00 | 1 715 990.00 |
