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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 4 495.00 | 7 484.00 | 11 979.00 |
AT Other tangible assets | 165 934.00 | 58 285.00 | 107 648.00 | 165 934.00 |
AV Fixed assets in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 482 496.00 | 62 780.00 | 1 419 715.00 | 1 482 496.00 |
BT Goods | 281 395.00 | | 281 395.00 | 281 395.00 |
BX Customers and related accounts | 73 406.00 | | 73 406.00 | 73 406.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CF Cash and cash equivalents | 297 893.00 | | 297 893.00 | 297 893.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 681 747.00 | | 681 747.00 | 681 747.00 |
CO Grand total (0 to V) | 2 164 243.00 | 62 780.00 | 2 101 462.00 | 2 164 243.00 |
CP Shares due in less than one year | 26 100.00 | | | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 363 781.00 | | | 363 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 756.00 | | | 174 756.00 |
DL TOTAL (I) | 758 537.00 | | | 758 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 540.00 | | | 1 045 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 214 067.00 | | | 214 067.00 |
DY Tax and social security liabilities | 72 312.00 | | | 72 312.00 |
EA Other liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 1 342 924.00 | | | 1 342 924.00 |
EE Grand total (I to V) | 2 101 462.00 | | | 2 101 462.00 |
EG Accrued income and payables due within one year | 462 137.00 | | | 462 137.00 |
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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 | 214 067.00 | 214 067.00 | | 214 067.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8E Income Taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 73 406.00 | | | 73 406.00 |
VB VAT | 17 184.00 | | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 1 045 541.00 | 164 754.00 | 684 615.00 | 1 045 541.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | | | 11 431.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 558.00 | 128 558.00 | | 128 558.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 925.00 | 462 138.00 | 684 615.00 | 1 342 925.00 |
