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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 9 087.00 | 222.00 | 9 309.00 |
AT Other tangible assets | 249 475.00 | 167 330.00 | 82 144.00 | 249 475.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 523 185.00 | 176 418.00 | 346 766.00 | 523 185.00 |
BT Goods | 529 144.00 | 33 137.00 | 496 007.00 | 529 144.00 |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
CJ TOTAL (II) | 574 337.00 | 33 137.00 | 541 200.00 | 574 337.00 |
CO Grand total (0 to V) | 1 097 523.00 | 209 555.00 | 887 967.00 | 1 097 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 386 016.00 | 378 226.00 | | 386 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 120.00 | 7 789.00 | | 38 120.00 |
DL TOTAL (I) | 426 337.00 | 388 216.00 | | 426 337.00 |
DU Loans and Debts from Credit Institutions (3) | 169 455.00 | 218 679.00 | | 169 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 465.00 | 42 412.00 | | 79 465.00 |
DX Trade payables and related accounts | 116 509.00 | 170 678.00 | | 116 509.00 |
DY Tax and social security liabilities | 89 113.00 | 59 855.00 | | 89 113.00 |
EA Other liabilities | 7 085.00 | 7 360.00 | | 7 085.00 |
EC TOTAL (IV) | 461 629.00 | 498 986.00 | | 461 629.00 |
EE Grand total (I to V) | 887 967.00 | 887 202.00 | | 887 967.00 |
EG Accrued income and payables due within one year | 330 891.00 | 340 594.00 | | 330 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 192.00 | 32 913.00 | | 52 192.00 |
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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 | 116 510.00 | 116 510.00 | | 116 510.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 5 995.00 | | | 5 995.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 52 192.00 | 52 192.00 | | 52 192.00 |
VH Loans with a maturity of more than one year at origin | 117 263.00 | 65 991.00 | 51 272.00 | 117 263.00 |
VI Group and Associates | 79 465.00 | 79 465.00 | | 79 465.00 |
VM Income taxes | 7 260.00 | | | 7 260.00 |
VP Miscellaneous | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 21 841.00 | | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 790.00 | 40 390.00 | 400.00 | 40 790.00 |
VW VAT | 55 516.00 | 55 516.00 | | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 629.00 | 410 357.00 | 51 272.00 | 461 629.00 |
