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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 1 873.00 | 1 157.00 | 3 031.00 |
AT Other tangible assets | 85 082.00 | 50 728.00 | 34 354.00 | 85 082.00 |
BD Other fixed assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 819 853.00 | 54 101.00 | 1 765 751.00 | 1 819 853.00 |
BT Goods | 133 849.00 | | 133 849.00 | 133 849.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 54 563.00 | | 54 563.00 | 54 563.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 605 356.00 | | 605 356.00 | 605 356.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 823 226.00 | | 823 226.00 | 823 226.00 |
CO Grand total (0 to V) | 2 643 079.00 | 54 101.00 | 2 588 977.00 | 2 643 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 401.00 | 538 513.00 | | 768 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 618.00 | 229 888.00 | | 212 618.00 |
DL TOTAL (I) | 1 091 020.00 | 878 401.00 | | 1 091 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 506.00 | 1 331 422.00 | | 1 180 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159.00 | 11 281.00 | | 11 159.00 |
DX Trade payables and related accounts | 230 497.00 | 154 490.00 | | 230 497.00 |
DY Tax and social security liabilities | 75 794.00 | 73 847.00 | | 75 794.00 |
EC TOTAL (IV) | 1 497 957.00 | 1 571 042.00 | | 1 497 957.00 |
EE Grand total (I to V) | 2 588 977.00 | 2 449 443.00 | | 2 588 977.00 |
EG Accrued income and payables due within one year | 497 723.00 | 419 032.00 | | 497 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 496.00 | 21 974.00 | | 28 496.00 |
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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 | 230 497.00 | 230 497.00 | | 230 497.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 39 348.00 | 36 592.00 | 2 756.00 | 39 348.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 54 564.00 | 54 564.00 | | 54 564.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 28 496.00 | 28 496.00 | | 28 496.00 |
VH Loans with a maturity of more than one year at origin | 1 152 010.00 | 154 531.00 | 607 377.00 | 1 152 010.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 669.00 | 82 836.00 | 1 833.00 | 84 669.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 956.00 | 497 721.00 | 610 133.00 | 1 497 956.00 |
