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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 7 484.00 | 4 103.00 | 3 382.00 | 7 484.00 |
AT Other tangible assets | 867 174.00 | 415 040.00 | 452 134.00 | 867 174.00 |
AV Fixed assets in progress | 25 745.00 | | 25 745.00 | 25 745.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 1 957 883.00 | 423 311.00 | 1 534 572.00 | 1 957 883.00 |
BT Goods | 339 436.00 | | 339 436.00 | 339 436.00 |
BX Customers and related accounts | 28 527.00 | | 28 527.00 | 28 527.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 611.00 | | 662 611.00 | 662 611.00 |
CH Prepaid expenses | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 1 075 473.00 | | 1 075 473.00 | 1 075 473.00 |
CO Grand total (0 to V) | 3 033 356.00 | 423 311.00 | 2 610 045.00 | 3 033 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 558 763.00 | 490 646.00 | | 558 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 919.00 | 168 117.00 | | 236 919.00 |
DL TOTAL (I) | 806 682.00 | 669 763.00 | | 806 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 769.00 | 1 279 168.00 | | 1 147 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 142.00 | 81 254.00 | | 183 142.00 |
DX Trade payables and related accounts | 339 240.00 | 224 047.00 | | 339 240.00 |
DY Tax and social security liabilities | 133 212.00 | 134 313.00 | | 133 212.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 1 803 363.00 | 1 719 055.00 | | 1 803 363.00 |
EE Grand total (I to V) | 2 610 045.00 | 2 388 818.00 | | 2 610 045.00 |
EG Accrued income and payables due within one year | 788 475.00 | 1 719 055.00 | | 788 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 339 240.00 | 339 240.00 | | 339 240.00 |
8C Staff and Related Accounts | 31 616.00 | 31 616.00 | | 31 616.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8E Income Taxes | 25 092.00 | 25 092.00 | | 25 092.00 |
UT Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
UX Other trade receivables | 28 527.00 | 28 527.00 | | 28 527.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VC Group and associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 1 147 769.00 | 132 881.00 | 536 442.00 | 1 147 769.00 |
VI Group and Associates | 183 142.00 | 183 142.00 | | 183 142.00 |
VK Loans repaid during the year | 131 736.00 | | | 131 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 29 191.00 | 29 191.00 | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 738.00 | 73 427.00 | 13 311.00 | 86 738.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 363.00 | 788 475.00 | 536 442.00 | 1 803 363.00 |
