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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736 886.00 | | 736 886.00 | 736 886.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 15 660.00 | 15 339.00 | 31 000.00 |
AT Other tangible assets | 305 549.00 | 201 365.00 | 104 183.00 | 305 549.00 |
BH Other financial assets | 23 070.00 | | 23 070.00 | 23 070.00 |
BJ TOTAL (I) | 1 097 552.00 | 217 026.00 | 880 525.00 | 1 097 552.00 |
BT Goods | 80 536.00 | 5 791.00 | 74 744.00 | 80 536.00 |
BX Customers and related accounts | 72 272.00 | 542.00 | 71 730.00 | 72 272.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 222 106.00 | 6 333.00 | 215 773.00 | 222 106.00 |
CO Grand total (0 to V) | 1 319 659.00 | 223 360.00 | 1 096 299.00 | 1 319 659.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 432 440.00 | | | 432 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | | | -4 525.00 |
DL TOTAL (I) | 449 915.00 | | | 449 915.00 |
DU Loans and Debts from Credit Institutions (3) | 132 777.00 | | | 132 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 780.00 | | | 362 780.00 |
DX Trade payables and related accounts | 49 699.00 | | | 49 699.00 |
DY Tax and social security liabilities | 90 923.00 | | | 90 923.00 |
EA Other liabilities | 10 202.00 | | | 10 202.00 |
EC TOTAL (IV) | 646 383.00 | | | 646 383.00 |
EE Grand total (I to V) | 1 096 299.00 | | | 1 096 299.00 |
EG Accrued income and payables due within one year | 646 383.00 | | | 646 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 405.00 | | | 102 405.00 |
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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 | 49 699.00 | 49 699.00 | | 49 699.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 23 070.00 | | | 23 070.00 |
UX Other trade receivables | 71 427.00 | | | 71 427.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 102 405.00 | 102 405.00 | | 102 405.00 |
VH Loans with a maturity of more than one year at origin | 30 372.00 | 30 372.00 | | 30 372.00 |
VI Group and Associates | 362 780.00 | 362 780.00 | | 362 780.00 |
VM Income taxes | 21 058.00 | | | 21 058.00 |
VP Miscellaneous | 11 554.00 | | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 664.00 | | | 22 664.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 119.00 | 137 048.00 | 23 070.00 | 160 119.00 |
VW VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 383.00 | 646 383.00 | | 646 383.00 |
