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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | 152 000.00 | 2 023 000.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 119.00 | 1 888.00 | 2 008.00 |
AT Other tangible assets | 177 726.00 | 54 340.00 | 123 386.00 | 177 726.00 |
BD Other fixed assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 361 009.00 | 206 459.00 | 2 154 549.00 | 2 361 009.00 |
BT Goods | 154 002.00 | | 154 002.00 | 154 002.00 |
BX Customers and related accounts | 32 751.00 | | 32 751.00 | 32 751.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 220 558.00 | | 220 558.00 | 220 558.00 |
CO Grand total (0 to V) | 2 581 567.00 | 206 459.00 | 2 375 108.00 | 2 581 567.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 306.00 | | | 3 306.00 |
DG Other reserves | 16 171.00 | | | 16 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 835.00 | | | -57 835.00 |
DL TOTAL (I) | 261 641.00 | | | 261 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 734.00 | | | 1 568 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 196.00 | | | 227 196.00 |
DX Trade payables and related accounts | 219 577.00 | | | 219 577.00 |
DY Tax and social security liabilities | 97 957.00 | | | 97 957.00 |
EC TOTAL (IV) | 2 113 466.00 | | | 2 113 466.00 |
EE Grand total (I to V) | 2 375 108.00 | | | 2 375 108.00 |
EG Accrued income and payables due within one year | 705 542.00 | | | 705 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 219 578.00 | 219 578.00 | | 219 578.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 39 359.00 | 39 359.00 | | 39 359.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 32 751.00 | | | 32 751.00 |
VB VAT | 9 207.00 | | | 9 207.00 |
VC Group and associates | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 568 684.00 | 160 761.00 | 685 162.00 | 1 568 684.00 |
VI Group and Associates | 224 616.00 | 224 616.00 | | 224 616.00 |
VP Miscellaneous | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 109.00 | 57 109.00 | | 57 109.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 467.00 | 705 543.00 | 685 162.00 | 2 113 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
