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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 000.00 | | 1 119 000.00 | 1 119 000.00 |
AR Technical installations, industrial equipment and tools | 191.00 | 34.00 | 157.00 | 191.00 |
AT Other tangible assets | 264 736.00 | 29 981.00 | 234 754.00 | 264 736.00 |
BH Other financial assets | 13 630.00 | 795.00 | 12 834.00 | 13 630.00 |
BJ TOTAL (I) | 1 401 058.00 | 30 811.00 | 1 370 247.00 | 1 401 058.00 |
BT Goods | 199 346.00 | | 199 346.00 | 199 346.00 |
BX Customers and related accounts | 39 928.00 | | 39 928.00 | 39 928.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 195 906.00 | | 195 906.00 | 195 906.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 451 054.00 | | 451 054.00 | 451 054.00 |
CO Grand total (0 to V) | 1 852 113.00 | 30 811.00 | 1 821 302.00 | 1 852 113.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 213.00 | | | 87 213.00 |
DL TOTAL (I) | 269 213.00 | | | 269 213.00 |
DS Convertible Bond Issues | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 209.00 | | | 1 206 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 216 211.00 | | | 216 211.00 |
DY Tax and social security liabilities | 94 454.00 | | | 94 454.00 |
EC TOTAL (IV) | 1 552 088.00 | | | 1 552 088.00 |
EE Grand total (I to V) | 1 821 302.00 | | | 1 821 302.00 |
EG Accrued income and payables due within one year | 426 736.00 | | | 426 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 000.00 | | 28 000.00 | 28 000.00 |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 216 468.00 | 216 468.00 | | 216 468.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
8E Income Taxes | 19 868.00 | 19 868.00 | | 19 868.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 39 929.00 | 39 929.00 | | 39 929.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 1 206 209.00 | 108 857.00 | 552 780.00 | 1 206 209.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 315.00 | 55 685.00 | 13 630.00 | 69 315.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 315.00 | 426 963.00 | 580 780.00 | 1 552 315.00 |
