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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 | 1 460.00 | 1 151.00 | 308.00 | 1 460.00 |
AH Goodwill | 559 507.00 | | 559 507.00 | 559 507.00 |
AR Technical installations, industrial equipment and tools | 81 240.00 | 51 626.00 | 29 614.00 | 81 240.00 |
AT Other tangible assets | 188 117.00 | 91 206.00 | 96 911.00 | 188 117.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 835 206.00 | 143 984.00 | 691 221.00 | 835 206.00 |
BT Goods | 45 496.00 | | 45 496.00 | 45 496.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 37 769.00 | | 37 769.00 | 37 769.00 |
CD Marketable securities | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 65 859.00 | | 65 859.00 | 65 859.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 202 117.00 | | 202 117.00 | 202 117.00 |
CO Grand total (0 to V) | 1 037 323.00 | 143 984.00 | 893 338.00 | 1 037 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 472.00 | 18 471.00 | | 85 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 67 000.00 | | 39 657.00 |
DL TOTAL (I) | 147 129.00 | 107 471.00 | | 147 129.00 |
DU Loans and Debts from Credit Institutions (3) | 429 280.00 | 535 080.00 | | 429 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 191 936.00 | | 185 000.00 |
DX Trade payables and related accounts | 60 686.00 | 90 539.00 | | 60 686.00 |
DY Tax and social security liabilities | 66 267.00 | 65 366.00 | | 66 267.00 |
EA Other liabilities | 4 974.00 | 8 372.00 | | 4 974.00 |
EB Prepaid income (2) | | 1 075.00 | | |
EC TOTAL (IV) | 746 209.00 | 892 368.00 | | 746 209.00 |
EE Grand total (I to V) | 893 338.00 | 999 841.00 | | 893 338.00 |
EG Accrued income and payables due within one year | 419 171.00 | 460 633.00 | | 419 171.00 |
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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 | 60 686.00 | 60 686.00 | | 60 686.00 |
8C Staff and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 11 750.00 | | | 11 750.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VC Group and associates | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 429 281.00 | 102 243.00 | 327 038.00 | 429 281.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VM Income taxes | 27 063.00 | | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | | | 4 412.00 |
VS Prepaid expenses | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 587.00 | 65 587.00 | | 65 587.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 207.00 | 419 169.00 | 327 038.00 | 746 207.00 |
