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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 124 592.00 | | 1 124 592.00 | 1 124 592.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 79 690.00 | 77 956.00 | 1 734.00 | 79 690.00 |
BB Receivables related to investments | 50 566.00 | | 50 566.00 | 50 566.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 258 376.00 | 80 973.00 | 1 177 402.00 | 1 258 376.00 |
BT Goods | 42 293.00 | | 42 293.00 | 42 293.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 669 689.00 | | 669 689.00 | 669 689.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 746 646.00 | | 746 646.00 | 746 646.00 |
CO Grand total (0 to V) | 2 005 022.00 | 80 973.00 | 1 924 049.00 | 2 005 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 15 048.00 | 14 666.00 | | 15 048.00 |
DG Other reserves | 8 939.00 | 105 498.00 | | 8 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 627.00 | 3 822.00 | | 434 627.00 |
DL TOTAL (I) | 1 555 615.00 | 1 220 987.00 | | 1 555 615.00 |
DU Loans and Debts from Credit Institutions (3) | 82 506.00 | 115 092.00 | | 82 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 422.00 | 61 997.00 | | 143 422.00 |
DX Trade payables and related accounts | 103 656.00 | 192 720.00 | | 103 656.00 |
DY Tax and social security liabilities | 38 446.00 | 29 612.00 | | 38 446.00 |
EA Other liabilities | 402.00 | 485.00 | | 402.00 |
EC TOTAL (IV) | 368 434.00 | 399 909.00 | | 368 434.00 |
EE Grand total (I to V) | 1 924 049.00 | 1 620 897.00 | | 1 924 049.00 |
EG Accrued income and payables due within one year | 319 516.00 | 399 909.00 | | 319 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 27.00 | | 16.00 |
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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 | 103 656.00 | 103 656.00 | | 103 656.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8E Income Taxes | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 50 566.00 | 50 566.00 | | 50 566.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 82 490.00 | 33 572.00 | 48 918.00 | 82 490.00 |
VI Group and Associates | 143 422.00 | 143 422.00 | | 143 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
