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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 117 886.00 | 67 189.00 | 50 697.00 | 117 886.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 401 641.00 | 69 716.00 | 1 331 925.00 | 1 401 641.00 |
BT Goods | 84 802.00 | | 84 802.00 | 84 802.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 54 867.00 | | 54 867.00 | 54 867.00 |
CF Cash and cash equivalents | 172 731.00 | | 172 731.00 | 172 731.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 317 581.00 | | 317 581.00 | 317 581.00 |
CO Grand total (0 to V) | 1 719 222.00 | 69 716.00 | 1 649 506.00 | 1 719 222.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 8 000.00 | | 100 000.00 |
DH Retained earnings | 229 008.00 | 212 568.00 | | 229 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 712.00 | 108 440.00 | | 137 712.00 |
DL TOTAL (I) | 1 466 720.00 | 1 329 008.00 | | 1 466 720.00 |
DU Loans and Debts from Credit Institutions (3) | 120 754.00 | 261 528.00 | | 120 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | 18 540.00 | | 17 283.00 |
DX Trade payables and related accounts | 22 987.00 | 43 951.00 | | 22 987.00 |
DY Tax and social security liabilities | 21 724.00 | 11 538.00 | | 21 724.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 182 785.00 | 335 594.00 | | 182 785.00 |
EE Grand total (I to V) | 1 649 506.00 | 1 664 602.00 | | 1 649 506.00 |
EG Accrued income and payables due within one year | 162 803.00 | 214 840.00 | | 162 803.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 8 202.00 | 8 202.00 | | 8 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 120 754.00 | 100 771.00 | 19 982.00 | 120 754.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VK Loans repaid during the year | 140 774.00 | | | 140 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 420.00 | 51 420.00 | | 51 420.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 276.00 | 61 276.00 | | 61 276.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 785.00 | 162 803.00 | 19 982.00 | 182 785.00 |
