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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 886.00 | | 741 886.00 | 741 886.00 |
AR Technical installations, industrial equipment and tools | 48 054.00 | 28 002.00 | 20 052.00 | 48 054.00 |
AT Other tangible assets | 548 055.00 | 290 679.00 | 257 376.00 | 548 055.00 |
BH Other financial assets | 22 716.00 | | 22 716.00 | 22 716.00 |
BJ TOTAL (I) | 1 366 758.00 | 318 681.00 | 1 048 076.00 | 1 366 758.00 |
BT Goods | 136 231.00 | 4 390.00 | 131 841.00 | 136 231.00 |
BX Customers and related accounts | 87 237.00 | | 87 237.00 | 87 237.00 |
BZ Other receivables | 98 436.00 | | 98 436.00 | 98 436.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 337 992.00 | 4 390.00 | 333 601.00 | 337 992.00 |
CO Grand total (0 to V) | 1 704 750.00 | 323 072.00 | 1 381 678.00 | 1 704 750.00 |
CU Other investments | 6 046.00 | | 6 046.00 | 6 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 376 828.00 | | | 376 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 464.00 | | | -99 464.00 |
DL TOTAL (I) | 299 363.00 | | | 299 363.00 |
DU Loans and Debts from Credit Institutions (3) | 417 128.00 | | | 417 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 171.00 | | | 384 171.00 |
DX Trade payables and related accounts | 142 821.00 | | | 142 821.00 |
DY Tax and social security liabilities | 127 037.00 | | | 127 037.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 1 082 314.00 | | | 1 082 314.00 |
EE Grand total (I to V) | 1 381 678.00 | | | 1 381 678.00 |
EG Accrued income and payables due within one year | 851 022.00 | | | 851 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 801.00 | | | 123 801.00 |
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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 | 142 822.00 | 142 822.00 | | 142 822.00 |
8C Staff and Related Accounts | 52 944.00 | 52 944.00 | | 52 944.00 |
8D Social Security and Other Social Organizations | 52 265.00 | 52 265.00 | | 52 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 22 716.00 | | 22 716.00 | 22 716.00 |
UX Other trade receivables | 87 237.00 | 87 237.00 | | 87 237.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 123 801.00 | 123 801.00 | | 123 801.00 |
VH Loans with a maturity of more than one year at origin | 293 327.00 | 62 035.00 | 231 292.00 | 293 327.00 |
VI Group and Associates | 384 171.00 | 384 171.00 | | 384 171.00 |
VM Income taxes | 33 371.00 | 33 371.00 | | 33 371.00 |
VP Miscellaneous | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 144.00 | 37 144.00 | | 37 144.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 573.00 | 193 857.00 | 22 716.00 | 216 573.00 |
VW VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 314.00 | 851 022.00 | 231 292.00 | 1 082 314.00 |
