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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 435.00 | 104 435.00 | | 104 435.00 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 109 830.00 | 58 540.00 | 51 289.00 | 109 830.00 |
BH Other financial assets | 104 263.00 | | 104 263.00 | 104 263.00 |
BJ TOTAL (I) | 2 465 087.00 | 164 534.00 | 2 300 552.00 | 2 465 087.00 |
BT Goods | 110 557.00 | | 110 557.00 | 110 557.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 19 857.00 | | 19 857.00 | 19 857.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 159 482.00 | | 159 482.00 | 159 482.00 |
CO Grand total (0 to V) | 2 624 569.00 | 164 534.00 | 2 460 035.00 | 2 624 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 628.00 | 409 149.00 | | 529 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 526.00 | 120 479.00 | | 124 526.00 |
DL TOTAL (I) | 709 155.00 | 584 628.00 | | 709 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 313.00 | 1 035 482.00 | | 1 052 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 483.00 | 578 173.00 | | 554 483.00 |
DX Trade payables and related accounts | 102 355.00 | 149 845.00 | | 102 355.00 |
DY Tax and social security liabilities | 40 872.00 | 62 960.00 | | 40 872.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 1 750 879.00 | 1 826 462.00 | | 1 750 879.00 |
EE Grand total (I to V) | 2 460 035.00 | 2 411 091.00 | | 2 460 035.00 |
EG Accrued income and payables due within one year | 1 750 879.00 | 916 591.00 | | 1 750 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 075.00 | 16 823.00 | | 77 075.00 |
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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 | 102 356.00 | 102 356.00 | | 102 356.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 104 263.00 | 104 263.00 | | 104 263.00 |
UX Other trade receivables | 19 858.00 | 19 858.00 | | 19 858.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 77 075.00 | 77 075.00 | | 77 075.00 |
VH Loans with a maturity of more than one year at origin | 975 238.00 | 975 238.00 | | 975 238.00 |
VI Group and Associates | 554 483.00 | 554 483.00 | | 554 483.00 |
VM Income taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 055.00 | 139 055.00 | | 139 055.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 880.00 | 1 750 880.00 | | 1 750 880.00 |
