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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 6 975.00 | 5 014.00 | 1 960.00 | 6 975.00 |
BH Other financial assets | 6 758.00 | 1 014.00 | 5 743.00 | 6 758.00 |
BJ TOTAL (I) | 1 059 670.00 | 6 426.00 | 1 053 243.00 | 1 059 670.00 |
BT Goods | 89 318.00 | | 89 318.00 | 89 318.00 |
BX Customers and related accounts | 52 289.00 | | 52 289.00 | 52 289.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 170 662.00 | | 170 662.00 | 170 662.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 329 293.00 | | 329 293.00 | 329 293.00 |
CO Grand total (0 to V) | 1 388 964.00 | 6 426.00 | 1 382 537.00 | 1 388 964.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 |
DG Other reserves | 165 689.00 | 104 645.00 | | 165 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 157.00 | 81 043.00 | | 103 157.00 |
DL TOTAL (I) | 290 846.00 | 207 689.00 | | 290 846.00 |
DU Loans and Debts from Credit Institutions (3) | 693 408.00 | 772 495.00 | | 693 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 235.00 | 182 918.00 | | 204 235.00 |
DX Trade payables and related accounts | 157 945.00 | 148 067.00 | | 157 945.00 |
DY Tax and social security liabilities | 36 102.00 | 27 886.00 | | 36 102.00 |
EC TOTAL (IV) | 1 091 691.00 | 1 131 368.00 | | 1 091 691.00 |
EE Grand total (I to V) | 1 382 537.00 | 1 339 058.00 | | 1 382 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 909.00 | | | 477 909.00 |
EI Including equity loans | 204 235.00 | | | 204 235.00 |
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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 | 157 945.00 | 157 945.00 | | 157 945.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 6 758.00 | 6 758.00 | | 6 758.00 |
UX Other trade receivables | 52 289.00 | 52 289.00 | | 52 289.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 693 408.00 | 79 626.00 | 323 626.00 | 693 408.00 |
VI Group and Associates | 204 236.00 | 204 236.00 | | 204 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 071.00 | 76 071.00 | | 76 071.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 691.00 | 477 909.00 | 323 626.00 | 1 091 691.00 |
