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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AR Technical installations, industrial equipment and tools | 15 438.00 | 10 670.00 | 4 768.00 | 15 438.00 |
AT Other tangible assets | 185 166.00 | 110 301.00 | 74 865.00 | 185 166.00 |
BD Other fixed assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 446 877.00 | 120 971.00 | 2 325 905.00 | 2 446 877.00 |
BT Goods | 228 165.00 | | 228 165.00 | 228 165.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 38 606.00 | | 38 606.00 | 38 606.00 |
BZ Other receivables | 173 080.00 | | 173 080.00 | 173 080.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 105 351.00 | | 105 351.00 | 105 351.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 126 809.00 | | 1 126 809.00 | 1 126 809.00 |
CO Grand total (0 to V) | 3 573 686.00 | 120 971.00 | 3 452 714.00 | 3 573 686.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 881 601.00 | | | 881 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 738.00 | | | 308 738.00 |
DL TOTAL (I) | 1 245 340.00 | | | 1 245 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 269.00 | | | 1 908 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | | | 23 023.00 |
DX Trade payables and related accounts | 151 276.00 | | | 151 276.00 |
DY Tax and social security liabilities | 114 055.00 | | | 114 055.00 |
EA Other liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 2 207 374.00 | | | 2 207 374.00 |
EE Grand total (I to V) | 3 452 714.00 | | | 3 452 714.00 |
EG Accrued income and payables due within one year | 428 375.00 | | | 428 375.00 |
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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 | 151 276.00 | 151 276.00 | | 151 276.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 83 042.00 | 83 042.00 | | 83 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 38 607.00 | | | 38 607.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 1 908 269.00 | 129 270.00 | 543 569.00 | 1 908 269.00 |
VI Group and Associates | 23 024.00 | 23 024.00 | | 23 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 833.00 | | | 171 833.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 728.00 | 214 728.00 | | 214 728.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 375.00 | 428 376.00 | 543 569.00 | 2 207 375.00 |
