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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 254 254.00 | 249 614.00 | 4 640.00 | 254 254.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 2 230 249.00 | 250 464.00 | 1 979 785.00 | 2 230 249.00 |
BT Goods | 190 678.00 | | 190 678.00 | 190 678.00 |
BX Customers and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 249 609.00 | | 249 609.00 | 249 609.00 |
CO Grand total (0 to V) | 2 479 858.00 | 250 464.00 | 2 229 394.00 | 2 479 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 558.00 | 318 671.00 | | 511 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 963.00 | 192 887.00 | | 143 963.00 |
DL TOTAL (I) | 663 905.00 | 519 943.00 | | 663 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 005.00 | 1 217 890.00 | | 1 092 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 330.00 | 276 404.00 | | 241 330.00 |
DX Trade payables and related accounts | 162 223.00 | 155 003.00 | | 162 223.00 |
DY Tax and social security liabilities | 69 931.00 | 75 752.00 | | 69 931.00 |
EB Prepaid income (2) | | 5 114.00 | | |
EC TOTAL (IV) | 1 565 489.00 | 1 730 163.00 | | 1 565 489.00 |
EE Grand total (I to V) | 2 229 394.00 | 2 250 106.00 | | 2 229 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 517.00 | | | 9 517.00 |
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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 | 162 223.00 | 162 223.00 | | 162 223.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 34 238.00 | 34 238.00 | | 34 238.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 10 571.00 | | | 10 571.00 |
UX Other trade receivables | 20 932.00 | | | 20 932.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 1 082 487.00 | 136 651.00 | 559 537.00 | 1 082 487.00 |
VI Group and Associates | 241 330.00 | | 241 330.00 | 241 330.00 |
VK Loans repaid during the year | 157 539.00 | | | 157 539.00 |
VP Miscellaneous | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | | | 15 271.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 898.00 | 51 327.00 | 10 571.00 | 61 898.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 489.00 | 378 323.00 | 800 867.00 | 1 565 489.00 |
