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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 730.00 | | 541 730.00 | 541 730.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 784.00 | 2 276.00 | 3 061.00 |
AT Other tangible assets | 441 081.00 | 128 599.00 | 312 482.00 | 441 081.00 |
BB Receivables related to investments | 67 261.00 | | 67 261.00 | 67 261.00 |
BJ TOTAL (I) | 1 053 134.00 | 129 384.00 | 923 749.00 | 1 053 134.00 |
BT Goods | 359 748.00 | | 359 748.00 | 359 748.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 54 758.00 | | 54 758.00 | 54 758.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 443 694.00 | | 443 694.00 | 443 694.00 |
CO Grand total (0 to V) | 1 496 828.00 | 129 384.00 | 1 367 444.00 | 1 496 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 031.00 | 191 150.00 | | 247 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 694.00 | 235 881.00 | | 184 694.00 |
DL TOTAL (I) | 442 725.00 | 438 031.00 | | 442 725.00 |
DU Loans and Debts from Credit Institutions (3) | 451 679.00 | 505 261.00 | | 451 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 334.00 | 116 771.00 | | 104 334.00 |
DX Trade payables and related accounts | 331 269.00 | 474 830.00 | | 331 269.00 |
DY Tax and social security liabilities | 37 435.00 | 24 349.00 | | 37 435.00 |
EC TOTAL (IV) | 924 718.00 | 1 121 213.00 | | 924 718.00 |
EE Grand total (I to V) | 1 367 444.00 | 1 559 244.00 | | 1 367 444.00 |
EG Accrued income and payables due within one year | 637 628.00 | 723 785.00 | | 637 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 995.00 | | | 53 995.00 |
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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 | 331 269.00 | 331 269.00 | | 331 269.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 17 772.00 | 17 772.00 | | 17 772.00 |
UL Receivables related to investments | 67 262.00 | 67 262.00 | | 67 262.00 |
UX Other trade receivables | 54 758.00 | 54 758.00 | | 54 758.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 53 995.00 | 53 995.00 | | 53 995.00 |
VH Loans with a maturity of more than one year at origin | 397 684.00 | 110 593.00 | 256 591.00 | 397 684.00 |
VI Group and Associates | 104 335.00 | 104 335.00 | | 104 335.00 |
VM Income taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 903.00 | 143 903.00 | | 143 903.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 719.00 | 637 628.00 | 256 591.00 | 924 719.00 |
