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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 555.00 | 395.00 | 951.00 |
AT Other tangible assets | 224 153.00 | 21 565.00 | 202 588.00 | 224 153.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 1 072 882.00 | 22 120.00 | 1 050 762.00 | 1 072 882.00 |
BT Goods | 104 806.00 | | 104 806.00 | 104 806.00 |
BX Customers and related accounts | 10 789.00 | | 10 789.00 | 10 789.00 |
BZ Other receivables | 44 437.00 | | 44 437.00 | 44 437.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 885.00 | | 176 885.00 | 176 885.00 |
CO Grand total (0 to V) | 1 249 767.00 | 22 120.00 | 1 227 647.00 | 1 249 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 538.00 | 113 218.00 | | 177 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 447.00 | 64 320.00 | | 134 447.00 |
DL TOTAL (I) | 366 985.00 | 232 538.00 | | 366 985.00 |
DU Loans and Debts from Credit Institutions (3) | 500 209.00 | 407 200.00 | | 500 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 180.00 | 239 449.00 | | 236 180.00 |
DX Trade payables and related accounts | 72 955.00 | 126 681.00 | | 72 955.00 |
DY Tax and social security liabilities | 51 126.00 | 18 506.00 | | 51 126.00 |
EA Other liabilities | 191.00 | 1 499.00 | | 191.00 |
EB Prepaid income (2) | | 141 395.00 | | |
EC TOTAL (IV) | 860 661.00 | 934 731.00 | | 860 661.00 |
EE Grand total (I to V) | 1 227 647.00 | 1 167 269.00 | | 1 227 647.00 |
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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 | 72 955.00 | 72 955.00 | | 72 955.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8E Income Taxes | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 905.00 | | | 3 905.00 |
UX Other trade receivables | 10 789.00 | | | 10 789.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 500 209.00 | 61 559.00 | 264 514.00 | 500 209.00 |
VI Group and Associates | 236 180.00 | | 236 180.00 | 236 180.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 54 991.00 | | | 54 991.00 |
VP Miscellaneous | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 417.00 | | | 40 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 130.00 | 55 225.00 | 3 905.00 | 59 130.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 661.00 | 185 831.00 | 500 694.00 | 860 661.00 |
