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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 | 88 813.00 | 83 576.00 | 5 237.00 | 88 813.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 282 000.00 | 147 000.00 | 1 135 000.00 | 1 282 000.00 |
AR Technical installations, industrial equipment and tools | 26 345.00 | 14 838.00 | 11 507.00 | 26 345.00 |
AT Other tangible assets | 61 560.00 | 24 525.00 | 37 035.00 | 61 560.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 461 174.00 | 270 040.00 | 1 191 134.00 | 1 461 174.00 |
BT Goods | 126 446.00 | | 126 446.00 | 126 446.00 |
BX Customers and related accounts | 19 823.00 | | 19 823.00 | 19 823.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 251 476.00 | | 251 476.00 | 251 476.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 421 773.00 | | 421 773.00 | 421 773.00 |
CO Grand total (0 to V) | 1 882 948.00 | 270 040.00 | 1 612 907.00 | 1 882 948.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 378.00 | 307 469.00 | | 311 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 726.00 | 203 908.00 | | 97 726.00 |
DL TOTAL (I) | 664 104.00 | 566 378.00 | | 664 104.00 |
DU Loans and Debts from Credit Institutions (3) | 823 786.00 | 924 551.00 | | 823 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422.00 | 69 858.00 | | 14 422.00 |
DX Trade payables and related accounts | 70 731.00 | 52 782.00 | | 70 731.00 |
DY Tax and social security liabilities | 39 863.00 | 31 975.00 | | 39 863.00 |
EA Other liabilities | | 1 098.00 | | |
EC TOTAL (IV) | 948 803.00 | 1 080 265.00 | | 948 803.00 |
EE Grand total (I to V) | 1 612 907.00 | 1 646 643.00 | | 1 612 907.00 |
EI Including equity loans | 14 422.00 | | | 14 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 70 731.00 | 70 731.00 | | 70 731.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 19 823.00 | 19 823.00 | | 19 823.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VH Loans with a maturity of more than one year at origin | 823 786.00 | 121 941.00 | 486 494.00 | 823 786.00 |
VI Group and Associates | 14 115.00 | 14 115.00 | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 011.00 | 46 011.00 | | 46 011.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 804.00 | 246 959.00 | 486 494.00 | 948 804.00 |
