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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 10 400.00 | 3 199.00 | 13 600.00 |
AT Other tangible assets | 163 687.00 | 150 349.00 | 13 337.00 | 163 687.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 403 687.00 | 160 750.00 | 242 937.00 | 403 687.00 |
BT Goods | 482 656.00 | 46 268.00 | 436 387.00 | 482 656.00 |
BX Customers and related accounts | 15 282.00 | | 15 282.00 | 15 282.00 |
BZ Other receivables | 126 867.00 | | 126 867.00 | 126 867.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 643 320.00 | 46 268.00 | 597 051.00 | 643 320.00 |
CO Grand total (0 to V) | 1 047 007.00 | 207 018.00 | 839 988.00 | 1 047 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 426 202.00 | 424 137.00 | | 426 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 2 065.00 | | 5 715.00 |
DL TOTAL (I) | 434 117.00 | 428 402.00 | | 434 117.00 |
DU Loans and Debts from Credit Institutions (3) | 93 706.00 | 109 704.00 | | 93 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 621.00 | 105 446.00 | | 118 621.00 |
DX Trade payables and related accounts | 141 073.00 | 173 736.00 | | 141 073.00 |
DY Tax and social security liabilities | 46 734.00 | 81 206.00 | | 46 734.00 |
EA Other liabilities | 5 735.00 | 6 685.00 | | 5 735.00 |
EC TOTAL (IV) | 405 870.00 | 476 780.00 | | 405 870.00 |
EE Grand total (I to V) | 839 988.00 | 905 182.00 | | 839 988.00 |
EG Accrued income and payables due within one year | 404 490.00 | 356 311.00 | | 404 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 047.00 | 57 248.00 | | 72 047.00 |
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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 | 130 769.00 | 130 769.00 | | 130 769.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 72 048.00 | 72 048.00 | | 72 048.00 |
VH Loans with a maturity of more than one year at origin | 21 659.00 | 20 278.00 | 1 381.00 | 21 659.00 |
VI Group and Associates | 117 105.00 | 117 105.00 | | 117 105.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 053.00 | 120 053.00 | | 120 053.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 714.00 | 147 714.00 | | 147 714.00 |
VW VAT | 21 038.00 | 21 038.00 | | 21 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 636.00 | 392 255.00 | 1 381.00 | 393 636.00 |
