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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 110 597.00 | 35 135.00 | 75 461.00 | 110 597.00 |
AT Other tangible assets | 140 140.00 | 45 380.00 | 94 760.00 | 140 140.00 |
BD Other fixed assets | 25 574.00 | | 25 574.00 | 25 574.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 831 472.00 | 80 515.00 | 750 956.00 | 831 472.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 119 670.00 | | 119 670.00 | 119 670.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 218 667.00 | | 218 667.00 | 218 667.00 |
CO Grand total (0 to V) | 1 050 139.00 | 80 515.00 | 969 623.00 | 1 050 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 783.00 | | | 27 783.00 |
DH Retained earnings | | -19 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 727.00 | 57 216.00 | | 61 727.00 |
DL TOTAL (I) | 199 511.00 | 137 783.00 | | 199 511.00 |
DU Loans and Debts from Credit Institutions (3) | 611 693.00 | 670 665.00 | | 611 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 556.00 | 100 305.00 | | 77 556.00 |
DX Trade payables and related accounts | 59 896.00 | 47 723.00 | | 59 896.00 |
DY Tax and social security liabilities | 19 622.00 | 15 435.00 | | 19 622.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | 4 946.00 | | 603.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 770 111.00 | 839 327.00 | | 770 111.00 |
EE Grand total (I to V) | 969 623.00 | 977 111.00 | | 969 623.00 |
EG Accrued income and payables due within one year | 223 599.00 | 233 487.00 | | 223 599.00 |
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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 | 59 897.00 | 59 897.00 | | 59 897.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 12 385.00 | 12 385.00 | | 12 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 611 694.00 | 65 182.00 | 263 858.00 | 611 694.00 |
VI Group and Associates | 77 557.00 | 77 557.00 | | 77 557.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 157.00 | 24 157.00 | | 24 157.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 112.00 | 223 600.00 | 263 858.00 | 770 112.00 |
