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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 645 000.00 | 88 000.00 | 557 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 64 354.00 | 63 420.00 | 933.00 | 64 354.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 733 277.00 | 158 385.00 | 574 891.00 | 733 277.00 |
BT Goods | 49 559.00 | 3 028.00 | 46 531.00 | 49 559.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 90 512.00 | 3 028.00 | 87 484.00 | 90 512.00 |
CO Grand total (0 to V) | 823 790.00 | 161 414.00 | 662 376.00 | 823 790.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -17 351.00 | | | -17 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | | | 17 880.00 |
DL TOTAL (I) | 90 529.00 | | | 90 529.00 |
DU Loans and Debts from Credit Institutions (3) | 387 764.00 | | | 387 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 69 086.00 | | | 69 086.00 |
DY Tax and social security liabilities | 18 730.00 | | | 18 730.00 |
EA Other liabilities | 84 529.00 | | | 84 529.00 |
EC TOTAL (IV) | 571 846.00 | | | 571 846.00 |
EE Grand total (I to V) | 662 376.00 | | | 662 376.00 |
EG Accrued income and payables due within one year | 319 518.00 | | | 319 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 371.00 | | | 6 371.00 |
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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 | 69 086.00 | 69 086.00 | | 69 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 266.00 | 96 266.00 | | 96 266.00 |
UT Other financial assets | 16 927.00 | | | 16 927.00 |
UX Other trade receivables | 20 214.00 | | | 20 214.00 |
VG Loans with a maturity of up to one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 381 393.00 | 129 065.00 | 252 328.00 | 381 393.00 |
VJ Loans taken out during the year | 381 393.00 | | | 381 393.00 |
VK Loans repaid during the year | 337 639.00 | | | 337 639.00 |
VP Miscellaneous | 10 550.00 | | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 181.00 | 36 253.00 | 16 927.00 | 53 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 847.00 | 319 519.00 | 252 328.00 | 571 847.00 |
