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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 1 042.00 | 1 792.00 | 2 835.00 |
AT Other tangible assets | 73 306.00 | 9 938.00 | 63 367.00 | 73 306.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 877 759.00 | 10 981.00 | 866 778.00 | 877 759.00 |
BT Goods | 122 905.00 | | 122 905.00 | 122 905.00 |
BX Customers and related accounts | 27 442.00 | | 27 442.00 | 27 442.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 210 762.00 | | 210 762.00 | 210 762.00 |
CO Grand total (0 to V) | 1 088 522.00 | 10 981.00 | 1 077 540.00 | 1 088 522.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -28 401.00 | | | -28 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | | | -1 314.00 |
DL TOTAL (I) | 177 284.00 | | | 177 284.00 |
DU Loans and Debts from Credit Institutions (3) | 742 641.00 | | | 742 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | | | 8 348.00 |
DX Trade payables and related accounts | 104 750.00 | | | 104 750.00 |
DY Tax and social security liabilities | 37 491.00 | | | 37 491.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 900 256.00 | | | 900 256.00 |
EE Grand total (I to V) | 1 077 540.00 | | | 1 077 540.00 |
EG Accrued income and payables due within one year | 228 334.00 | | | 228 334.00 |
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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 | 104 751.00 | 104 751.00 | | 104 751.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 27 442.00 | | | 27 442.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 742 641.00 | 70 719.00 | 286 346.00 | 742 641.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 873.00 | | | 11 873.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 459.00 | 64 459.00 | | 64 459.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 256.00 | 228 334.00 | 286 346.00 | 900 256.00 |
