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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 996.00 | 409.00 | 1 406.00 |
AT Other tangible assets | 220 584.00 | 129 302.00 | 91 281.00 | 220 584.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 810 104.00 | 130 299.00 | 679 804.00 | 810 104.00 |
BT Goods | 129 354.00 | | 129 354.00 | 129 354.00 |
BX Customers and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 78 878.00 | | 78 878.00 | 78 878.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 246 583.00 | | 246 583.00 | 246 583.00 |
CO Grand total (0 to V) | 1 056 687.00 | 130 299.00 | 926 387.00 | 1 056 687.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -216 244.00 | -249 564.00 | | -216 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 792.00 | 33 319.00 | | 46 792.00 |
DL TOTAL (I) | 230 548.00 | 183 755.00 | | 230 548.00 |
DU Loans and Debts from Credit Institutions (3) | 343 086.00 | 384 014.00 | | 343 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 140.00 | 116 049.00 | | 116 140.00 |
DX Trade payables and related accounts | 87 133.00 | 101 476.00 | | 87 133.00 |
DY Tax and social security liabilities | 15 109.00 | 22 889.00 | | 15 109.00 |
EA Other liabilities | 134 370.00 | 136 554.00 | | 134 370.00 |
EC TOTAL (IV) | 695 839.00 | 760 986.00 | | 695 839.00 |
EE Grand total (I to V) | 926 387.00 | 944 741.00 | | 926 387.00 |
EG Accrued income and payables due within one year | 397 161.00 | 414 960.00 | | 397 161.00 |
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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 | 87 133.00 | 87 133.00 | | 87 133.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 371.00 | 134 371.00 | | 134 371.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 343 087.00 | 44 409.00 | 186 398.00 | 343 087.00 |
VI Group and Associates | 116 140.00 | 116 140.00 | | 116 140.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 405.00 | 71 405.00 | | 71 405.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 606.00 | 89 606.00 | | 89 606.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 840.00 | 397 162.00 | 186 398.00 | 695 840.00 |
