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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 19 695.00 | 19 695.00 | | 19 695.00 |
AT Other tangible assets | 61 965.00 | 40 532.00 | 21 432.00 | 61 965.00 |
BH Other financial assets | 31 133.00 | 24 800.00 | 6 333.00 | 31 133.00 |
BJ TOTAL (I) | 1 802 794.00 | 85 027.00 | 1 717 766.00 | 1 802 794.00 |
BT Goods | 111 635.00 | | 111 635.00 | 111 635.00 |
BX Customers and related accounts | 46 453.00 | | 46 453.00 | 46 453.00 |
BZ Other receivables | 72 822.00 | | 72 822.00 | 72 822.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 249 076.00 | | 249 076.00 | 249 076.00 |
CO Grand total (0 to V) | 2 051 871.00 | 85 027.00 | 1 966 843.00 | 2 051 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 884 045.00 | 839 708.00 | | 884 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 950.00 | 104 337.00 | | 130 950.00 |
DL TOTAL (I) | 1 300 996.00 | 1 230 045.00 | | 1 300 996.00 |
DU Loans and Debts from Credit Institutions (3) | 504 947.00 | 561 663.00 | | 504 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 124.00 | 61 922.00 | | 62 124.00 |
DX Trade payables and related accounts | 72 046.00 | 101 872.00 | | 72 046.00 |
DY Tax and social security liabilities | 26 728.00 | 54 597.00 | | 26 728.00 |
EC TOTAL (IV) | 665 845.00 | 780 054.00 | | 665 845.00 |
EE Grand total (I to V) | 1 966 843.00 | 2 010 102.00 | | 1 966 843.00 |
EG Accrued income and payables due within one year | 218 167.00 | 275 108.00 | | 218 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 972.00 | | | 3 972.00 |
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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 | 72 047.00 | 72 047.00 | | 72 047.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 31 134.00 | | 31 134.00 | 31 134.00 |
UX Other trade receivables | 46 454.00 | 46 454.00 | | 46 454.00 |
VG Loans with a maturity of up to one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 504 948.00 | 57 268.00 | 234 708.00 | 504 948.00 |
VI Group and Associates | 62 124.00 | 62 124.00 | | 62 124.00 |
VM Income taxes | 33 203.00 | 33 203.00 | | 33 203.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 509.00 | 69 509.00 | | 69 509.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 770.00 | 119 636.00 | 31 134.00 | 150 770.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 847.00 | 218 168.00 | 234 708.00 | 665 847.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
