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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 14 247.00 | 9 172.00 | 5 075.00 | 14 247.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 339 731.00 | 12 672.00 | 327 059.00 | 339 731.00 |
BX Customers and related accounts | 29 960.00 | 849.00 | 29 112.00 | 29 960.00 |
BZ Other receivables | 291 996.00 | | 291 996.00 | 291 996.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 362 109.00 | 849.00 | 361 261.00 | 362 109.00 |
CO Grand total (0 to V) | 701 840.00 | 13 521.00 | 688 319.00 | 701 840.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 430 256.00 | 397 307.00 | | 430 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 32 950.00 | | 15 276.00 |
DL TOTAL (I) | 471 933.00 | 456 656.00 | | 471 933.00 |
DP Provisions for Risks | 24 217.00 | | | 24 217.00 |
DR TOTAL (IV) | 24 217.00 | | | 24 217.00 |
DU Loans and Debts from Credit Institutions (3) | 144 838.00 | 195 088.00 | | 144 838.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 6 893.00 | 13 464.00 | | 6 893.00 |
DY Tax and social security liabilities | 39 853.00 | 37 945.00 | | 39 853.00 |
EA Other liabilities | 586.00 | 686.00 | | 586.00 |
EC TOTAL (IV) | 192 169.00 | 247 424.00 | | 192 169.00 |
EE Grand total (I to V) | 688 319.00 | 704 081.00 | | 688 319.00 |
EG Accrued income and payables due within one year | 98 853.00 | 102 345.00 | | 98 853.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 29 087.00 | 29 087.00 | | 29 087.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 286 178.00 | 286 178.00 | | 286 178.00 |
VH Loans with a maturity of more than one year at origin | 144 838.00 | 51 521.00 | 93 317.00 | 144 838.00 |
VK Loans repaid during the year | 50 251.00 | | | 50 251.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 230.00 | 324 230.00 | | 324 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 169.00 | 98 853.00 | 93 317.00 | 192 169.00 |
