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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 501 211.00 | 211 170.00 | 290 041.00 | 501 211.00 |
AT Other tangible assets | 97 236.00 | 18 493.00 | 78 742.00 | 97 236.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 779 319.00 | 229 664.00 | 549 655.00 | 779 319.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 81 760.00 | | 81 760.00 | 81 760.00 |
CF Cash and cash equivalents | 279 669.00 | | 279 669.00 | 279 669.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 379 331.00 | | 379 331.00 | 379 331.00 |
CO Grand total (0 to V) | 1 158 650.00 | 229 664.00 | 928 986.00 | 1 158 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 566 892.00 | 465 159.00 | | 566 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 101 733.00 | | 37 919.00 |
DL TOTAL (I) | 620 932.00 | 583 013.00 | | 620 932.00 |
DU Loans and Debts from Credit Institutions (3) | 251 751.00 | 154 828.00 | | 251 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 547.00 | 132 317.00 | | 35 547.00 |
DX Trade payables and related accounts | 15 130.00 | 23 613.00 | | 15 130.00 |
DY Tax and social security liabilities | 5 627.00 | 113.00 | | 5 627.00 |
EC TOTAL (IV) | 308 054.00 | 310 871.00 | | 308 054.00 |
EE Grand total (I to V) | 928 986.00 | 893 884.00 | | 928 986.00 |
EG Accrued income and payables due within one year | 109 419.00 | 182 821.00 | | 109 419.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
UL Receivables related to investments | 1 872.00 | | | 1 872.00 |
UX Other trade receivables | 14 959.00 | | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 251 751.00 | 53 115.00 | 196 462.00 | 251 751.00 |
VI Group and Associates | 35 371.00 | 35 371.00 | | 35 371.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 48 078.00 | | | 48 078.00 |
VM Income taxes | 35 437.00 | | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 323.00 | | | 46 323.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 534.00 | 99 662.00 | 1 872.00 | 101 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 054.00 | 109 419.00 | 196 462.00 | 308 054.00 |
