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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 9 619.00 | 691.00 | 10 311.00 |
AT Other tangible assets | 255 456.00 | 194 534.00 | 60 922.00 | 255 456.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 530 167.00 | 204 154.00 | 326 013.00 | 530 167.00 |
BT Goods | 572 332.00 | 42 737.00 | 529 595.00 | 572 332.00 |
BX Customers and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 621 906.00 | 42 737.00 | 579 168.00 | 621 906.00 |
CO Grand total (0 to V) | 1 152 074.00 | 246 891.00 | 905 182.00 | 1 152 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 424 137.00 | 386 016.00 | | 424 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 38 120.00 | | 2 065.00 |
DL TOTAL (I) | 428 402.00 | 426 337.00 | | 428 402.00 |
DU Loans and Debts from Credit Institutions (3) | 109 704.00 | 169 455.00 | | 109 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 446.00 | 79 465.00 | | 105 446.00 |
DX Trade payables and related accounts | 173 736.00 | 116 509.00 | | 173 736.00 |
DY Tax and social security liabilities | 81 206.00 | 89 113.00 | | 81 206.00 |
EA Other liabilities | 6 685.00 | 7 085.00 | | 6 685.00 |
EC TOTAL (IV) | 476 780.00 | 461 629.00 | | 476 780.00 |
EE Grand total (I to V) | 905 182.00 | 887 967.00 | | 905 182.00 |
EG Accrued income and payables due within one year | 356 311.00 | 330 891.00 | | 356 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 248.00 | 52 192.00 | | 57 248.00 |
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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 | 173 736.00 | 173 736.00 | | 173 736.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 934.00 | 8 934.00 | | 8 934.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 57 248.00 | 57 248.00 | | 57 248.00 |
VH Loans with a maturity of more than one year at origin | 52 456.00 | 37 434.00 | 15 022.00 | 52 456.00 |
VI Group and Associates | 105 447.00 | | 105 447.00 | 105 447.00 |
VM Income taxes | 13 295.00 | 13 295.00 | | 13 295.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 066.00 | 38 666.00 | 400.00 | 39 066.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 780.00 | 356 311.00 | 120 469.00 | 476 780.00 |
