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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 | 3 094.00 | | 3 094.00 | 3 094.00 |
AH Goodwill | 1 551 816.00 | 110 000.00 | 1 441 816.00 | 1 551 816.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 11 854.00 | 759.00 | 12 614.00 |
AT Other tangible assets | 8 459.00 | 10 036.00 | -1 576.00 | 8 459.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 13 855.00 | 1 141.00 | 12 714.00 | 13 855.00 |
BJ TOTAL (I) | 1 590 378.00 | 133 031.00 | 1 457 346.00 | 1 590 378.00 |
BT Goods | 59 024.00 | | 59 024.00 | 59 024.00 |
BX Customers and related accounts | 9 904.00 | | 9 904.00 | 9 904.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 81 140.00 | | 81 140.00 | 81 140.00 |
CO Grand total (0 to V) | 1 671 519.00 | 133 031.00 | 1 538 487.00 | 1 671 519.00 |
CP Shares due in less than one year | 13 855.00 | | | 13 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 436.00 | 429 229.00 | | 513 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 442.00 | 84 207.00 | | 56 442.00 |
DL TOTAL (I) | 624 878.00 | 568 436.00 | | 624 878.00 |
DU Loans and Debts from Credit Institutions (3) | 544 243.00 | 624 572.00 | | 544 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 015.00 | 203 150.00 | | 162 015.00 |
DX Trade payables and related accounts | 169 482.00 | 170 970.00 | | 169 482.00 |
DY Tax and social security liabilities | 37 866.00 | 48 595.00 | | 37 866.00 |
EC TOTAL (IV) | 913 608.00 | 1 047 288.00 | | 913 608.00 |
EE Grand total (I to V) | 1 538 487.00 | 1 615 725.00 | | 1 538 487.00 |
EI Including equity loans | 162 015.00 | | | 162 015.00 |
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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 | 169 516.00 | 169 516.00 | | 169 516.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 9 904.00 | 9 904.00 | | 9 904.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 47 917.00 | 47 917.00 | | 47 917.00 |
VH Loans with a maturity of more than one year at origin | 496 331.00 | 496 331.00 | | 496 331.00 |
VI Group and Associates | 164 304.00 | 164 304.00 | | 164 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 812.00 | 35 812.00 | | 35 812.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 845.00 | 900 845.00 | | 900 845.00 |
