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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 | 163 810.00 | 162 060.00 | 1 749.00 | 163 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 4 310.00 | 8 887.00 | 13 197.00 |
AT Other tangible assets | 213 760.00 | 34 874.00 | 178 885.00 | 213 760.00 |
BH Other financial assets | 12 250.00 | 491.00 | 11 758.00 | 12 250.00 |
BJ TOTAL (I) | 1 911 518.00 | 201 737.00 | 1 709 780.00 | 1 911 518.00 |
BT Goods | 192 198.00 | | 192 198.00 | 192 198.00 |
BX Customers and related accounts | 36 311.00 | | 36 311.00 | 36 311.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 196 984.00 | | 196 984.00 | 196 984.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 443 049.00 | | 443 049.00 | 443 049.00 |
CO Grand total (0 to V) | 2 354 567.00 | 201 737.00 | 2 152 829.00 | 2 354 567.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 17 983.00 | | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 778.00 | 18 930.00 | | 81 778.00 |
DL TOTAL (I) | 310 709.00 | 228 930.00 | | 310 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 683.00 | 1 677 446.00 | | 1 609 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 11 061.00 | | 4 854.00 |
DX Trade payables and related accounts | 149 810.00 | 119 544.00 | | 149 810.00 |
DY Tax and social security liabilities | 77 771.00 | 45 422.00 | | 77 771.00 |
EA Other liabilities | | 9 894.00 | | |
EC TOTAL (IV) | 1 842 120.00 | 1 863 370.00 | | 1 842 120.00 |
EE Grand total (I to V) | 2 152 829.00 | 2 092 301.00 | | 2 152 829.00 |
EG Accrued income and payables due within one year | 1 461 689.00 | 1 542 858.00 | | 1 461 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 431.00 | 320 511.00 | | 380 431.00 |
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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 | 149 811.00 | 149 811.00 | | 149 811.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8E Income Taxes | 21 580.00 | 21 580.00 | | 21 580.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 36 312.00 | 36 312.00 | | 36 312.00 |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 1 609 684.00 | 147 995.00 | 598 186.00 | 1 609 684.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 116.00 | 53 866.00 | 12 250.00 | 66 116.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 121.00 | 380 431.00 | 598 186.00 | 1 842 121.00 |
