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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 767 630.00 | | 767 630.00 | 767 630.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 2 163.00 | | 2 163.00 |
AT Other tangible assets | 122 717.00 | 106 019.00 | 16 697.00 | 122 717.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 900 176.00 | 113 663.00 | 786 512.00 | 900 176.00 |
BT Goods | 71 238.00 | | 71 238.00 | 71 238.00 |
BX Customers and related accounts | 29 265.00 | | 29 265.00 | 29 265.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 254 081.00 | | 254 081.00 | 254 081.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 357 628.00 | | 357 628.00 | 357 628.00 |
CO Grand total (0 to V) | 1 257 804.00 | 113 663.00 | 1 144 140.00 | 1 257 804.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 77 512.00 | | | 77 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 754.00 | | | 148 754.00 |
DL TOTAL (I) | 240 045.00 | | | 240 045.00 |
DU Loans and Debts from Credit Institutions (3) | 303 190.00 | | | 303 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 747.00 | | | 437 747.00 |
DX Trade payables and related accounts | 112 511.00 | | | 112 511.00 |
DY Tax and social security liabilities | 48 856.00 | | | 48 856.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 904 095.00 | | | 904 095.00 |
EE Grand total (I to V) | 1 144 140.00 | | | 1 144 140.00 |
EG Accrued income and payables due within one year | 904 095.00 | | | 904 095.00 |
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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 | 112 512.00 | 112 512.00 | | 112 512.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8E Income Taxes | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 29 265.00 | 29 265.00 | | 29 265.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 303 190.00 | 303 190.00 | | 303 190.00 |
VI Group and Associates | 437 748.00 | 437 748.00 | | 437 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 307.00 | 34 307.00 | | 34 307.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 096.00 | 904 096.00 | | 904 096.00 |
