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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 10 491.00 | 5 677.00 | 16 169.00 |
AT Other tangible assets | 232 029.00 | 98 118.00 | 133 910.00 | 232 029.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 549 957.00 | 108 610.00 | 1 441 347.00 | 1 549 957.00 |
BT Goods | 395 654.00 | | 395 654.00 | 395 654.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CF Cash and cash equivalents | 252 286.00 | | 252 286.00 | 252 286.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 743 460.00 | | 743 460.00 | 743 460.00 |
CO Grand total (0 to V) | 2 293 418.00 | 108 610.00 | 2 184 808.00 | 2 293 418.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 697 030.00 | | | 697 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 406.00 | | | 164 406.00 |
DL TOTAL (I) | 1 081 436.00 | | | 1 081 436.00 |
DU Loans and Debts from Credit Institutions (3) | 727 367.00 | | | 727 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 459.00 | | | 36 459.00 |
DX Trade payables and related accounts | 279 752.00 | | | 279 752.00 |
DY Tax and social security liabilities | 58 532.00 | | | 58 532.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 1 103 371.00 | | | 1 103 371.00 |
EE Grand total (I to V) | 2 184 808.00 | | | 2 184 808.00 |
EG Accrued income and payables due within one year | 738 021.00 | | | 738 021.00 |
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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 | 279 753.00 | 279 753.00 | | 279 753.00 |
8C Staff and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 56 101.00 | 56 101.00 | | 56 101.00 |
VB VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VH Loans with a maturity of more than one year at origin | 727 367.00 | 362 017.00 | 365 351.00 | 727 367.00 |
VI Group and Associates | 36 460.00 | 36 460.00 | | 36 460.00 |
VM Income taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 619.00 | 123 619.00 | | 123 619.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 372.00 | 738 021.00 | 365 351.00 | 1 103 372.00 |
