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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 491.00 | 86.00 | 1 577.00 |
AT Other tangible assets | 229 935.00 | 144 167.00 | 85 767.00 | 229 935.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 384 298.00 | 145 659.00 | 238 638.00 | 384 298.00 |
BT Goods | 162 073.00 | | 162 073.00 | 162 073.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 120 797.00 | | 120 797.00 | 120 797.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 305 626.00 | | 305 626.00 | 305 626.00 |
CO Grand total (0 to V) | 689 924.00 | 145 659.00 | 544 265.00 | 689 924.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 10 000.00 | | 6 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 738.00 | 182 009.00 | | 59 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | 24 428.00 | | 4 373.00 |
DL TOTAL (I) | 71 812.00 | 217 438.00 | | 71 812.00 |
DU Loans and Debts from Credit Institutions (3) | 325 360.00 | 251 795.00 | | 325 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 863.00 | | 1 277.00 |
DX Trade payables and related accounts | 114 213.00 | 117 247.00 | | 114 213.00 |
DY Tax and social security liabilities | 30 845.00 | 31 316.00 | | 30 845.00 |
DZ Fixed asset liabilities and related accounts | | 10 301.00 | | |
EA Other liabilities | 757.00 | 750.00 | | 757.00 |
EC TOTAL (IV) | 472 453.00 | 412 274.00 | | 472 453.00 |
EE Grand total (I to V) | 544 265.00 | 629 712.00 | | 544 265.00 |
EG Accrued income and payables due within one year | 220 974.00 | 181 539.00 | | 220 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | 21 061.00 | | 1 144.00 |
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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 | 113 133.00 | 113 133.00 | | 113 133.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 324 216.00 | 72 737.00 | 174 044.00 | 324 216.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 273.00 | 103 273.00 | | 103 273.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 641.00 | 140 641.00 | | 140 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 287.00 | 219 808.00 | 174 044.00 | 471 287.00 |
