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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 153 950.00 | 1 206 050.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 41 749.00 | 450.00 | 42 199.00 |
AT Other tangible assets | 24 552.00 | 19 408.00 | 5 143.00 | 24 552.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 426 931.00 | 215 107.00 | 1 211 824.00 | 1 426 931.00 |
BT Goods | 55 887.00 | | 55 887.00 | 55 887.00 |
BX Customers and related accounts | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CJ TOTAL (II) | 129 091.00 | | 129 091.00 | 129 091.00 |
CO Grand total (0 to V) | 1 556 022.00 | 215 107.00 | 1 340 915.00 | 1 556 022.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 572.00 | 47 572.00 | | 134 572.00 |
DH Retained earnings | 429.00 | 222.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 223.00 | 87 207.00 | | 82 223.00 |
DL TOTAL (I) | 327 224.00 | 245 001.00 | | 327 224.00 |
DU Loans and Debts from Credit Institutions (3) | 238 807.00 | 356 168.00 | | 238 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 694.00 | 654 122.00 | | 667 694.00 |
DX Trade payables and related accounts | 77 132.00 | 87 556.00 | | 77 132.00 |
DY Tax and social security liabilities | 29 612.00 | 33 193.00 | | 29 612.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 013 691.00 | 1 131 039.00 | | 1 013 691.00 |
EE Grand total (I to V) | 1 340 915.00 | 1 376 040.00 | | 1 340 915.00 |
EG Accrued income and payables due within one year | 893 601.00 | 892 231.00 | | 893 601.00 |
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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 | 77 132.00 | 77 132.00 | | 77 132.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 609.00 | 15 609.00 | | 15 609.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 238 807.00 | 118 717.00 | 120 090.00 | 238 807.00 |
VI Group and Associates | 667 694.00 | 667 694.00 | | 667 694.00 |
VK Loans repaid during the year | 117 361.00 | | | 117 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088.00 | 20 088.00 | | 20 088.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 616.00 | 893 526.00 | 120 090.00 | 1 013 616.00 |
