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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 382 000.00 | 1 448 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 51 239.00 | 51 239.00 | | 51 239.00 |
AT Other tangible assets | 3 093.00 | 1 464.00 | 1 628.00 | 3 093.00 |
AV Fixed assets in progress | 64 150.00 | | 64 150.00 | 64 150.00 |
BD Other fixed assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 951 399.00 | 434 703.00 | 1 516 695.00 | 1 951 399.00 |
BT Goods | 229 656.00 | | 229 656.00 | 229 656.00 |
BX Customers and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 272 955.00 | | 272 955.00 | 272 955.00 |
CO Grand total (0 to V) | 2 224 354.00 | 434 703.00 | 1 789 650.00 | 2 224 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 163 825.00 | | | 163 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 490.00 | | | 85 490.00 |
DL TOTAL (I) | 514 415.00 | | | 514 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 626.00 | | | 1 016 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 047.00 | | | 56 047.00 |
DX Trade payables and related accounts | 150 087.00 | | | 150 087.00 |
DY Tax and social security liabilities | 25 462.00 | | | 25 462.00 |
DZ Fixed asset liabilities and related accounts | 27 010.00 | | | 27 010.00 |
EC TOTAL (IV) | 1 275 234.00 | | | 1 275 234.00 |
EE Grand total (I to V) | 1 789 650.00 | | | 1 789 650.00 |
EG Accrued income and payables due within one year | 357 069.00 | | | 357 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 009.00 | | | 7 009.00 |
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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 | 150 087.00 | 150 087.00 | | 150 087.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8E Income Taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
UX Other trade receivables | 12 455.00 | 12 455.00 | | 12 455.00 |
VB VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VG Loans with a maturity of up to one year at origin | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 1 009 617.00 | 91 452.00 | 387 934.00 | 1 009 617.00 |
VI Group and Associates | 56 047.00 | 56 047.00 | | 56 047.00 |
VP Miscellaneous | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 763.00 | 37 763.00 | | 37 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 234.00 | 357 069.00 | 387 934.00 | 1 275 234.00 |
