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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 176.00 | | 1 399 176.00 | 1 399 176.00 |
AT Other tangible assets | 27 982.00 | 4 324.00 | 23 658.00 | 27 982.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 430 909.00 | 4 324.00 | 1 426 585.00 | 1 430 909.00 |
BT Goods | 125 802.00 | | 125 802.00 | 125 802.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CD Marketable securities | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 41 019.00 | | 41 019.00 | 41 019.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 243 454.00 | | 243 454.00 | 243 454.00 |
CO Grand total (0 to V) | 1 674 364.00 | 4 324.00 | 1 670 040.00 | 1 674 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 133.00 | | | 80 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 599.00 | | | 86 599.00 |
DL TOTAL (I) | 177 733.00 | | | 177 733.00 |
DU Loans and Debts from Credit Institutions (3) | 929 571.00 | | | 929 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 414.00 | | | 403 414.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 120 240.00 | | | 120 240.00 |
DY Tax and social security liabilities | 38 621.00 | | | 38 621.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 1 492 306.00 | | | 1 492 306.00 |
EE Grand total (I to V) | 1 670 040.00 | | | 1 670 040.00 |
EG Accrued income and payables due within one year | 553 315.00 | | | 553 315.00 |
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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 | 75 000.00 | 10 000.00 | 40 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 120 241.00 | 120 241.00 | | 120 241.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 191.00 | | -191.00 | 191.00 |
UX Other trade receivables | 45 366.00 | 45 366.00 | | 45 366.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 929 572.00 | 55 773.00 | 274 225.00 | 929 572.00 |
VI Group and Associates | 328 415.00 | 328 415.00 | | 328 415.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 055.00 | 58 864.00 | 191.00 | 59 055.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 114.00 | 553 315.00 | 314 225.00 | 1 492 114.00 |
