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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 | 999.00 | 637.00 | 361.00 | 999.00 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 1 074.00 | 1 920.00 | 2 995.00 |
AH Goodwill | 375 363.00 | | 375 363.00 | 375 363.00 |
AT Other tangible assets | 371 213.00 | 39 689.00 | 331 524.00 | 371 213.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 758 285.00 | 41 402.00 | 716 883.00 | 758 285.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 16 034.00 | | 16 034.00 | 16 034.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 59 850.00 | | 59 850.00 | 59 850.00 |
CO Grand total (0 to V) | 818 136.00 | 41 402.00 | 776 734.00 | 818 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -205 075.00 | | | -205 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 300.00 | -205 075.00 | | 28 300.00 |
DL TOTAL (I) | -174 774.00 | -203 075.00 | | -174 774.00 |
DU Loans and Debts from Credit Institutions (3) | 763 870.00 | 811 937.00 | | 763 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 38 216.00 | | 419.00 |
DX Trade payables and related accounts | 76 140.00 | 118 014.00 | | 76 140.00 |
DY Tax and social security liabilities | 110 901.00 | 55 970.00 | | 110 901.00 |
EA Other liabilities | 177.00 | 1 160.00 | | 177.00 |
EC TOTAL (IV) | 951 508.00 | 1 025 298.00 | | 951 508.00 |
EE Grand total (I to V) | 776 734.00 | 822 223.00 | | 776 734.00 |
EG Accrued income and payables due within one year | 375 734.00 | 348 241.00 | | 375 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 085.00 | | | 9 085.00 |
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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 | 76 140.00 | 76 140.00 | | 76 140.00 |
8C Staff and Related Accounts | 58 718.00 | 58 718.00 | | 58 718.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
UX Other trade receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 9 086.00 | 9 086.00 | | 9 086.00 |
VH Loans with a maturity of more than one year at origin | 754 785.00 | 179 011.00 | 532 374.00 | 754 785.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 25 792.00 | 25 792.00 | | 25 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 079.00 | 37 364.00 | 7 715.00 | 45 079.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 509.00 | 375 735.00 | 532 374.00 | 951 509.00 |
