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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 1 248 000.00 | 600 000.00 | 648 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 25 656.00 | 24 559.00 | 1 096.00 | 25 656.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 279 415.00 | 629 007.00 | 650 407.00 | 1 279 415.00 |
BT Goods | 63 051.00 | | 63 051.00 | 63 051.00 |
BX Customers and related accounts | 43 357.00 | | 43 357.00 | 43 357.00 |
BZ Other receivables | 44 151.00 | | 44 151.00 | 44 151.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 168 917.00 | | 168 917.00 | 168 917.00 |
CO Grand total (0 to V) | 1 448 332.00 | 629 007.00 | 819 325.00 | 1 448 332.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 445 375.00 | | |
DH Retained earnings | -116 653.00 | | | -116 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 315.00 | -562 028.00 | | 30 315.00 |
DL TOTAL (I) | -78 087.00 | -108 403.00 | | -78 087.00 |
DU Loans and Debts from Credit Institutions (3) | 551 699.00 | 574 743.00 | | 551 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 692.00 | 167 010.00 | | 153 692.00 |
DX Trade payables and related accounts | 101 372.00 | 134 582.00 | | 101 372.00 |
DY Tax and social security liabilities | 32 038.00 | 34 667.00 | | 32 038.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 897 412.00 | 969 614.00 | | 897 412.00 |
EE Grand total (I to V) | 819 325.00 | 861 211.00 | | 819 325.00 |
EG Accrued income and payables due within one year | 386 386.00 | 426 829.00 | | 386 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 913.00 | 8 860.00 | | 8 913.00 |
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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 | 101 372.00 | 101 372.00 | | 101 372.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 43 358.00 | 43 358.00 | | 43 358.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 542 785.00 | 31 759.00 | 219 424.00 | 542 785.00 |
VI Group and Associates | 153 693.00 | 153 693.00 | | 153 693.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 939.00 | 37 939.00 | | 37 939.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 292.00 | 90 292.00 | | 90 292.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 413.00 | 386 386.00 | 219 424.00 | 897 413.00 |
