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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 6 273.00 | 2 726.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 24 195.00 | 16 304.00 | 40 500.00 |
AH Goodwill | 380 170.00 | | 380 170.00 | 380 170.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 22 668.00 | 17 161.00 | 39 830.00 |
AT Other tangible assets | 123 168.00 | 45 457.00 | 77 711.00 | 123 168.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 604 300.00 | 98 594.00 | 505 705.00 | 604 300.00 |
BT Goods | 21 548.00 | | 21 548.00 | 21 548.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CD Marketable securities | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 107 875.00 | | 107 875.00 | 107 875.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 195 587.00 | | 195 587.00 | 195 587.00 |
CO Grand total (0 to V) | 799 887.00 | 98 594.00 | 701 293.00 | 799 887.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 904.00 | | | 145 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 541.00 | | | 116 541.00 |
DL TOTAL (I) | 273 446.00 | | | 273 446.00 |
DU Loans and Debts from Credit Institutions (3) | 270 538.00 | | | 270 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 88 601.00 | | | 88 601.00 |
DY Tax and social security liabilities | 68 350.00 | | | 68 350.00 |
EC TOTAL (IV) | 427 846.00 | | | 427 846.00 |
EE Grand total (I to V) | 701 293.00 | | | 701 293.00 |
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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 | 88 601.00 | 88 601.00 | | 88 601.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 18 012.00 | 18 012.00 | | 18 012.00 |
8E Income Taxes | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VH Loans with a maturity of more than one year at origin | 270 539.00 | 76 710.00 | 176 813.00 | 270 539.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 931.00 | 24 299.00 | 11 632.00 | 35 931.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 847.00 | 234 018.00 | 176 813.00 | 427 847.00 |
