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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | | 1 010 762.00 | 1 010 762.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 2 454.00 | 2 172.00 | 282.00 | 2 454.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 015 254.00 | 2 560.00 | 1 012 694.00 | 1 015 254.00 |
BT Goods | 70 657.00 | | 70 657.00 | 70 657.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 13 285.00 | | 13 285.00 | 13 285.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CD Marketable securities | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 107 835.00 | | 107 835.00 | 107 835.00 |
CO Grand total (0 to V) | 1 123 089.00 | 2 560.00 | 1 120 529.00 | 1 123 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 421 365.00 | 339 891.00 | | 421 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 535.00 | 81 473.00 | | 47 535.00 |
DL TOTAL (I) | 665 249.00 | 617 715.00 | | 665 249.00 |
DU Loans and Debts from Credit Institutions (3) | 266 383.00 | 299 269.00 | | 266 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 612.00 | 41 711.00 | | 117 612.00 |
DX Trade payables and related accounts | 45 056.00 | 155 124.00 | | 45 056.00 |
DY Tax and social security liabilities | 25 605.00 | 20 682.00 | | 25 605.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 455 279.00 | 516 786.00 | | 455 279.00 |
EE Grand total (I to V) | 1 120 529.00 | 1 134 500.00 | | 1 120 529.00 |
EG Accrued income and payables due within one year | 187 516.00 | 516 786.00 | | 187 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | 108 040.00 | | 4 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 025.00 | 27 029.00 | 89 996.00 | 117 025.00 |
8B Suppliers and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 13 788.00 | 13 788.00 | | 13 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 13 285.00 | | | 13 285.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 378 440.00 | 83 647.00 | 294 792.00 | 378 440.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 437 059.00 | | | 437 059.00 |
VK Loans repaid during the year | 284 557.00 | | | 284 557.00 |
VM Income taxes | 12 443.00 | | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 581.00 | 30 581.00 | | 30 581.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 304.00 | 187 516.00 | 384 788.00 | 572 304.00 |
