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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 078.00 | 212 019.00 | 30 059.00 | 242 078.00 |
AH Goodwill | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
AN Land | 7 699.00 | 5 391.00 | 2 307.00 | 7 699.00 |
AP Buildings | 37 471.00 | 12 987.00 | 24 484.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 5 747.00 | 1 251.00 | 6 998.00 |
AT Other tangible assets | 316 400.00 | 127 133.00 | 189 266.00 | 316 400.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 88 678.00 | | 88 678.00 | 88 678.00 |
BJ TOTAL (I) | 3 143 597.00 | 363 279.00 | 2 780 317.00 | 3 143 597.00 |
BT Goods | 192 982.00 | | 192 982.00 | 192 982.00 |
BX Customers and related accounts | 68 665.00 | | 68 665.00 | 68 665.00 |
BZ Other receivables | 58 999.00 | | 58 999.00 | 58 999.00 |
CF Cash and cash equivalents | 40 090.00 | | 40 090.00 | 40 090.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 367 870.00 | | 367 870.00 | 367 870.00 |
CO Grand total (0 to V) | 3 511 468.00 | 363 279.00 | 3 148 188.00 | 3 511 468.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 508 681.00 | 402 670.00 | | 508 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 486.00 | 106 010.00 | | -26 486.00 |
DL TOTAL (I) | 537 194.00 | 563 681.00 | | 537 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 575.00 | 1 058 850.00 | | 2 249 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 844.00 | | 1 989.00 |
DX Trade payables and related accounts | 250 562.00 | 180 464.00 | | 250 562.00 |
DY Tax and social security liabilities | 89 306.00 | 62 402.00 | | 89 306.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 19 481.00 | 5 406.00 | | 19 481.00 |
EC TOTAL (IV) | 2 610 993.00 | 1 308 048.00 | | 2 610 993.00 |
EE Grand total (I to V) | 3 148 188.00 | 1 871 729.00 | | 3 148 188.00 |
EG Accrued income and payables due within one year | 590 149.00 | 1 308 048.00 | | 590 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | 90 230.00 | | 3 913.00 |
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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 | 250 562.00 | 250 562.00 | | 250 562.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 46 194.00 | 46 194.00 | | 46 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 88 678.00 | | | 88 678.00 |
UX Other trade receivables | 68 665.00 | | | 68 665.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 2 245 661.00 | 224 817.00 | 747 594.00 | 2 245 661.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VM Income taxes | 42 599.00 | | | 42 599.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 476.00 | 134 798.00 | 88 678.00 | 223 476.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 994.00 | 590 150.00 | 747 594.00 | 2 610 994.00 |
