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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 | 2 640.00 | 1 492.00 | 1 147.00 | 2 640.00 |
AH Goodwill | 184 990.00 | | 184 990.00 | 184 990.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 190.00 | 1 864.00 | 2 054.00 |
AT Other tangible assets | 59 455.00 | 9 757.00 | 49 698.00 | 59 455.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 249 498.00 | 11 440.00 | 238 058.00 | 249 498.00 |
BT Goods | 46 614.00 | | 46 614.00 | 46 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 763.00 | | 19 763.00 | 19 763.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 82 685.00 | | 82 685.00 | 82 685.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 155 706.00 | | 155 706.00 | 155 706.00 |
CO Grand total (0 to V) | 405 204.00 | 11 440.00 | 393 764.00 | 405 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 196.00 | | | 34 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 35 196.00 | | 39 975.00 |
DL TOTAL (I) | 85 171.00 | 45 196.00 | | 85 171.00 |
DU Loans and Debts from Credit Institutions (3) | 214 966.00 | 220 735.00 | | 214 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 025.00 | | 1 009.00 |
DX Trade payables and related accounts | 68 307.00 | 75 158.00 | | 68 307.00 |
DY Tax and social security liabilities | 24 309.00 | 31 243.00 | | 24 309.00 |
EC TOTAL (IV) | 308 592.00 | 328 163.00 | | 308 592.00 |
EE Grand total (I to V) | 393 764.00 | 373 360.00 | | 393 764.00 |
EG Accrued income and payables due within one year | 124 529.00 | 138 118.00 | | 124 529.00 |
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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 | 68 307.00 | 68 307.00 | | 68 307.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 763.00 | 19 763.00 | | 19 763.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 214 966.00 | 30 903.00 | 123 922.00 | 214 966.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 405.00 | 160.00 | 26 565.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 592.00 | 124 529.00 | 123 922.00 | 308 592.00 |
