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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AP Buildings | 6 321.00 | 548.00 | 5 772.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 4 753.00 | 5 758.00 | 10 512.00 |
AT Other tangible assets | 31 662.00 | 30 311.00 | 1 351.00 | 31 662.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 209 184.00 | 35 613.00 | 173 571.00 | 209 184.00 |
BX Customers and related accounts | 124 312.00 | 437.00 | 123 875.00 | 124 312.00 |
BZ Other receivables | 92 837.00 | | 92 837.00 | 92 837.00 |
CD Marketable securities | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 317 738.00 | 437.00 | 317 301.00 | 317 738.00 |
CO Grand total (0 to V) | 526 923.00 | 36 050.00 | 490 872.00 | 526 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 253 570.00 | | | 253 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 555.00 | | | -69 555.00 |
DL TOTAL (I) | 239 014.00 | | | 239 014.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 605.00 | | | 120 605.00 |
DX Trade payables and related accounts | 46 503.00 | | | 46 503.00 |
DY Tax and social security liabilities | 61 632.00 | | | 61 632.00 |
EA Other liabilities | 12 829.00 | | | 12 829.00 |
EB Prepaid income (2) | 10 115.00 | | | 10 115.00 |
EC TOTAL (IV) | 251 857.00 | | | 251 857.00 |
EE Grand total (I to V) | 490 872.00 | | | 490 872.00 |
EG Accrued income and payables due within one year | 251 857.00 | | | 251 857.00 |
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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 | 46 504.00 | 46 504.00 | | 46 504.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
8L Deferred income | 10 115.00 | 10 115.00 | | 10 115.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 122 422.00 | 122 422.00 | | 122 422.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 120 606.00 | 120 606.00 | | 120 606.00 |
VM Income taxes | 69 384.00 | 69 384.00 | | 69 384.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 831.00 | 218 298.00 | 1 533.00 | 219 831.00 |
VW VAT | 33 183.00 | 33 183.00 | | 33 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 858.00 | 251 858.00 | | 251 858.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
