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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 900.00 | | 724 900.00 | 724 900.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 041.00 | 201.00 | 5 242.00 |
AT Other tangible assets | 39 161.00 | 29 451.00 | 9 709.00 | 39 161.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 784 400.00 | 34 493.00 | 749 907.00 | 784 400.00 |
BT Goods | 146 813.00 | | 146 813.00 | 146 813.00 |
BX Customers and related accounts | 6 195.00 | | 6 195.00 | 6 195.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 162 400.00 | | 162 400.00 | 162 400.00 |
CO Grand total (0 to V) | 946 801.00 | 34 493.00 | 912 308.00 | 946 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 630.00 | 208 302.00 | | 237 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 286.00 | 29 327.00 | | 42 286.00 |
DL TOTAL (I) | 323 916.00 | 281 630.00 | | 323 916.00 |
DU Loans and Debts from Credit Institutions (3) | 490 511.00 | 552 289.00 | | 490 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 16 829.00 | | 13 358.00 |
DX Trade payables and related accounts | 66 606.00 | 82 242.00 | | 66 606.00 |
DY Tax and social security liabilities | 17 916.00 | 13 422.00 | | 17 916.00 |
EC TOTAL (IV) | 588 391.00 | 664 782.00 | | 588 391.00 |
EE Grand total (I to V) | 912 308.00 | 946 413.00 | | 912 308.00 |
EG Accrued income and payables due within one year | 239 053.00 | 175 240.00 | | 239 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 092.00 | 34 947.00 | | 35 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 66 606.00 | 66 606.00 | | 66 606.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 15 097.00 | 15 097.00 | | 15 097.00 |
UX Other trade receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 100 057.00 | 100 057.00 | 45 987.00 | 100 057.00 |
VH Loans with a maturity of more than one year at origin | 390 455.00 | 41 116.00 | 226 358.00 | 390 455.00 |
VI Group and Associates | 13 115.00 | 13 115.00 | | 13 115.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 345.00 | 29 345.00 | | 29 345.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 392.00 | 239 053.00 | 226 358.00 | 588 392.00 |
