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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 267 354.00 | 253 344.00 | 14 010.00 | 267 354.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 2 243 455.00 | 254 194.00 | 1 989 261.00 | 2 243 455.00 |
BT Goods | 194 904.00 | | 194 904.00 | 194 904.00 |
BX Customers and related accounts | 33 011.00 | | 33 011.00 | 33 011.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 258 415.00 | | 258 415.00 | 258 415.00 |
CO Grand total (0 to V) | 2 501 870.00 | 254 194.00 | 2 247 676.00 | 2 501 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 655 521.00 | 511 558.00 | | 655 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 372.00 | 143 963.00 | | 140 372.00 |
DL TOTAL (I) | 804 277.00 | 663 905.00 | | 804 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 398.00 | 1 092 005.00 | | 1 007 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 421.00 | 241 330.00 | | 232 421.00 |
DX Trade payables and related accounts | 169 522.00 | 162 223.00 | | 169 522.00 |
DY Tax and social security liabilities | 34 057.00 | 69 931.00 | | 34 057.00 |
EC TOTAL (IV) | 1 443 398.00 | 1 565 489.00 | | 1 443 398.00 |
EE Grand total (I to V) | 2 247 676.00 | 2 229 394.00 | | 2 247 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 671.00 | 9 517.00 | | 15 671.00 |
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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 | 169 522.00 | 169 522.00 | | 169 522.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 10 723.00 | | | 10 723.00 |
UX Other trade receivables | 33 011.00 | | | 33 011.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VH Loans with a maturity of more than one year at origin | 991 727.00 | 150 301.00 | 598 662.00 | 991 727.00 |
VI Group and Associates | 232 421.00 | | 232 421.00 | 232 421.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 140 761.00 | | | 140 761.00 |
VP Miscellaneous | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | | | 6 176.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 205.00 | 55 482.00 | 10 723.00 | 66 205.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 398.00 | 369 551.00 | 831 083.00 | 1 443 398.00 |
