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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 656.00 | 632.00 | 2 289.00 |
AT Other tangible assets | 7 906.00 | 5 536.00 | 2 369.00 | 7 906.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 207 410.00 | 7 193.00 | 1 200 216.00 | 1 207 410.00 |
BT Goods | 98 269.00 | | 98 269.00 | 98 269.00 |
BX Customers and related accounts | 14 073.00 | | 14 073.00 | 14 073.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 086.00 | | 127 086.00 | 127 086.00 |
CO Grand total (0 to V) | 1 334 496.00 | 7 193.00 | 1 327 302.00 | 1 334 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 678.00 | 116 271.00 | | 191 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 126.00 | 75 406.00 | | 91 126.00 |
DL TOTAL (I) | 288 305.00 | 197 178.00 | | 288 305.00 |
DU Loans and Debts from Credit Institutions (3) | 640 174.00 | 715 961.00 | | 640 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 570.00 | 300 016.00 | | 285 570.00 |
DX Trade payables and related accounts | 89 053.00 | 112 020.00 | | 89 053.00 |
DY Tax and social security liabilities | 24 199.00 | 29 530.00 | | 24 199.00 |
EC TOTAL (IV) | 1 038 997.00 | 1 157 529.00 | | 1 038 997.00 |
EE Grand total (I to V) | 1 327 302.00 | 1 354 707.00 | | 1 327 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 866.00 | 237 162.00 | | 223 866.00 |
EI Including equity loans | 285 570.00 | | | 285 570.00 |
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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 | 284 084.00 | | | 284 084.00 |
8B Suppliers and Related Accounts | 89 053.00 | 89 053.00 | | 89 053.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 073.00 | 14 073.00 | | 14 073.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 12 858.00 | 12 858.00 | | 12 858.00 |
VH Loans with a maturity of more than one year at origin | 627 316.00 | 96 268.00 | 336 300.00 | 627 316.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 140.00 | 18 140.00 | | 18 140.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 998.00 | 223 867.00 | 336 300.00 | 1 038 998.00 |
