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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 731.00 | 188.00 | 919.00 |
AT Other tangible assets | 221 188.00 | 116 436.00 | 104 751.00 | 221 188.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 809 161.00 | 117 167.00 | 691 994.00 | 809 161.00 |
BT Goods | 135 496.00 | | 135 496.00 | 135 496.00 |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 64 521.00 | | 64 521.00 | 64 521.00 |
CF Cash and cash equivalents | 45 582.00 | | 45 582.00 | 45 582.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 252 747.00 | | 252 747.00 | 252 747.00 |
CO Grand total (0 to V) | 1 061 909.00 | 117 167.00 | 944 741.00 | 1 061 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -249 564.00 | -265 028.00 | | -249 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 319.00 | 15 463.00 | | 33 319.00 |
DL TOTAL (I) | 183 755.00 | 150 435.00 | | 183 755.00 |
DU Loans and Debts from Credit Institutions (3) | 384 014.00 | 420 539.00 | | 384 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 049.00 | 126 513.00 | | 116 049.00 |
DX Trade payables and related accounts | 101 476.00 | 81 333.00 | | 101 476.00 |
DY Tax and social security liabilities | 22 889.00 | 29 264.00 | | 22 889.00 |
EA Other liabilities | 136 554.00 | 141 092.00 | | 136 554.00 |
EC TOTAL (IV) | 760 986.00 | 798 743.00 | | 760 986.00 |
EE Grand total (I to V) | 944 741.00 | 949 179.00 | | 944 741.00 |
EG Accrued income and payables due within one year | 414 960.00 | 415 184.00 | | 414 960.00 |
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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 | 101 477.00 | 101 477.00 | | 101 477.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 555.00 | 136 555.00 | | 136 555.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 384 015.00 | 37 989.00 | 161 293.00 | 384 015.00 |
VI Group and Associates | 116 050.00 | 116 050.00 | | 116 050.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 738.00 | 53 738.00 | | 53 738.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 207.00 | 72 207.00 | | 72 207.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 986.00 | 414 961.00 | 161 293.00 | 760 986.00 |
