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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 79 194.00 | 76 281.00 | 2 913.00 | 79 194.00 |
AT Other tangible assets | 90 381.00 | 25 856.00 | 64 524.00 | 90 381.00 |
BH Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 289 448.00 | 102 138.00 | 187 309.00 | 289 448.00 |
BT Goods | 324 412.00 | | 324 412.00 | 324 412.00 |
BX Customers and related accounts | 107 069.00 | | 107 069.00 | 107 069.00 |
BZ Other receivables | 112 075.00 | | 112 075.00 | 112 075.00 |
CD Marketable securities | 238 426.00 | | 238 426.00 | 238 426.00 |
CF Cash and cash equivalents | 69 221.00 | | 69 221.00 | 69 221.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 857 075.00 | | 857 075.00 | 857 075.00 |
CO Grand total (0 to V) | 1 146 523.00 | 102 138.00 | 1 044 384.00 | 1 146 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 706 000.00 | | | 706 000.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | | | 54 121.00 |
DL TOTAL (I) | 768 586.00 | | | 768 586.00 |
DU Loans and Debts from Credit Institutions (3) | 81 419.00 | | | 81 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 894.00 | | | 27 894.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 130 931.00 | | | 130 931.00 |
EA Other liabilities | 30 879.00 | | | 30 879.00 |
EC TOTAL (IV) | 275 797.00 | | | 275 797.00 |
EE Grand total (I to V) | 1 044 384.00 | | | 1 044 384.00 |
EG Accrued income and payables due within one year | 261 498.00 | | | 261 498.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 879.00 | -30 879.00 | | -30 879.00 |
UT Other financial assets | 9 872.00 | | | 9 872.00 |
UX Other trade receivables | 107 069.00 | | | 107 069.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 50 370.00 | 50 370.00 | | 50 370.00 |
VH Loans with a maturity of more than one year at origin | 31 049.00 | 16 750.00 | 14 299.00 | 31 049.00 |
VI Group and Associates | 27 894.00 | 27 894.00 | | 27 894.00 |
VM Income taxes | 45 498.00 | | | 45 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -64 772.00 | | | -64 772.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 466.00 | 70 000.00 | 768 587.00 | 744 466.00 |
VW VAT | 42 536.00 | 42 536.00 | | 42 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 798.00 | 261 499.00 | 14 299.00 | 275 798.00 |
