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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 | 4 822.00 | 2 880.00 | 1 942.00 | 4 822.00 |
AH Goodwill | 1 494 605.00 | 300 000.00 | 1 194 605.00 | 1 494 605.00 |
AT Other tangible assets | 209 045.00 | 24 321.00 | 184 723.00 | 209 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 721 347.00 | 327 201.00 | 1 394 145.00 | 1 721 347.00 |
BT Goods | 121 165.00 | | 121 165.00 | 121 165.00 |
BX Customers and related accounts | 22 709.00 | | 22 709.00 | 22 709.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 189.00 | | 220 189.00 | 220 189.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 457 725.00 | | 457 725.00 | 457 725.00 |
CO Grand total (0 to V) | 2 179 074.00 | 327 202.00 | 1 851 872.00 | 2 179 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 250.00 | 558 250.00 | | 558 250.00 |
DD Legal reserve (1) | 55 825.00 | 19 500.00 | | 55 825.00 |
DG Other reserves | 214 360.00 | 163 009.00 | | 214 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 938.00 | 137 675.00 | | 124 938.00 |
DL TOTAL (I) | 953 373.00 | 878 435.00 | | 953 373.00 |
DU Loans and Debts from Credit Institutions (3) | 690 581.00 | 614 133.00 | | 690 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 957.00 | 23 888.00 | | 53 957.00 |
DX Trade payables and related accounts | 115 784.00 | 117 933.00 | | 115 784.00 |
DY Tax and social security liabilities | 34 533.00 | 52 432.00 | | 34 533.00 |
DZ Fixed asset liabilities and related accounts | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 898 499.00 | 808 387.00 | | 898 499.00 |
EE Grand total (I to V) | 1 851 872.00 | 1 686 822.00 | | 1 851 872.00 |
EG Accrued income and payables due within one year | 379 915.00 | 289 803.00 | | 379 915.00 |
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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 | 115 784.00 | 115 784.00 | | 115 784.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 34 139.00 | 34 139.00 | | 34 139.00 |
VH Loans with a maturity of more than one year at origin | 690 582.00 | 171 998.00 | 390 077.00 | 690 582.00 |
VI Group and Associates | 53 957.00 | 53 957.00 | | 53 957.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 499.00 | 379 915.00 | 390 077.00 | 898 499.00 |
