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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 219 980.00 | 78 013.00 | 141 967.00 | 219 980.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 806 091.00 | 78 605.00 | 727 485.00 | 806 091.00 |
BT Goods | 146 043.00 | 7 355.00 | 138 688.00 | 146 043.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 43 446.00 | | 43 446.00 | 43 446.00 |
CF Cash and cash equivalents | 29 620.00 | | 29 620.00 | 29 620.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 230 863.00 | 7 355.00 | 223 507.00 | 230 863.00 |
CO Grand total (0 to V) | 1 036 954.00 | 85 961.00 | 950 993.00 | 1 036 954.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -273 504.00 | -166 875.00 | | -273 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | -106 629.00 | | 8 476.00 |
DL TOTAL (I) | 134 971.00 | 126 495.00 | | 134 971.00 |
DU Loans and Debts from Credit Institutions (3) | 456 038.00 | 490 538.00 | | 456 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 411.00 | 136 815.00 | | 126 411.00 |
DX Trade payables and related accounts | 71 734.00 | 56 169.00 | | 71 734.00 |
DY Tax and social security liabilities | 25 773.00 | 18 486.00 | | 25 773.00 |
EA Other liabilities | 136 062.00 | 135 672.00 | | 136 062.00 |
EC TOTAL (IV) | 816 021.00 | 837 682.00 | | 816 021.00 |
EE Grand total (I to V) | 950 993.00 | 964 177.00 | | 950 993.00 |
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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 | 71 735.00 | 71 735.00 | | 71 735.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 063.00 | 136 063.00 | | 136 063.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 10 395.00 | | | 10 395.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VC Group and associates | 2 022.00 | | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 456 039.00 | 35 998.00 | 152 366.00 | 456 039.00 |
VI Group and Associates | 126 412.00 | 126 412.00 | | 126 412.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 059.00 | | | 37 059.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 739.00 | 55 739.00 | | 55 739.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 022.00 | 395 981.00 | 152 366.00 | 816 022.00 |
