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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | 152 000.00 | 2 023 000.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 320.00 | 1 687.00 | 2 008.00 |
AT Other tangible assets | 177 726.00 | 72 280.00 | 105 445.00 | 177 726.00 |
BD Other fixed assets | 4 590.00 | | 4 591.00 | 4 590.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 359 652.00 | 224 601.00 | 2 135 051.00 | 2 359 652.00 |
BT Goods | 134 593.00 | | 134 593.00 | 134 593.00 |
BX Customers and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 177 152.00 | | 177 152.00 | 177 152.00 |
CO Grand total (0 to V) | 2 536 804.00 | 224 601.00 | 2 312 203.00 | 2 536 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 16 171.00 | 16 171.00 | | 16 171.00 |
DH Retained earnings | -57 835.00 | | | -57 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 474.00 | -57 835.00 | | 55 474.00 |
DL TOTAL (I) | 317 115.00 | 261 641.00 | | 317 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 754.00 | 1 568 734.00 | | 1 411 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 680.00 | 227 196.00 | | 398 680.00 |
DX Trade payables and related accounts | 109 897.00 | 219 577.00 | | 109 897.00 |
DY Tax and social security liabilities | 74 755.00 | 97 957.00 | | 74 755.00 |
EC TOTAL (IV) | 1 995 088.00 | 2 113 466.00 | | 1 995 088.00 |
EE Grand total (I to V) | 2 312 203.00 | 2 375 108.00 | | 2 312 203.00 |
EG Accrued income and payables due within one year | 380 205.00 | 705 542.00 | | 380 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
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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 | 28 176.00 | 28 176.00 | | 28 176.00 |
8B Suppliers and Related Accounts | 109 897.00 | 109 897.00 | | 109 897.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 38 152.00 | 38 152.00 | | 38 152.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 26 888.00 | 26 888.00 | | 26 888.00 |
VB VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 1 409 844.00 | 165 465.00 | 706 354.00 | 1 409 844.00 |
VI Group and Associates | 370 503.00 | | | 370 503.00 |
VP Miscellaneous | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 894.00 | 40 894.00 | | 40 894.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 088.00 | 380 207.00 | 706 354.00 | 1 995 088.00 |
