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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 030.00 | 3 808.00 | 2 222.00 | 6 030.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 553.00 | 4 548.00 | 5 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 306.00 | 33 080.00 | 28 226.00 | 61 306.00 |
AT Other tangible assets | 53 899.00 | 35 282.00 | 18 617.00 | 53 899.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 228 526.00 | 72 723.00 | 155 803.00 | 228 526.00 |
BT Goods | 77 587.00 | | 77 587.00 | 77 587.00 |
BX Customers and related accounts | 138 173.00 | | 138 173.00 | 138 173.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 223 683.00 | | 223 683.00 | 223 683.00 |
CO Grand total (0 to V) | 452 209.00 | 72 723.00 | 379 486.00 | 452 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 642.00 | 129.00 | | 1 642.00 |
DH Retained earnings | -1 629.00 | -30 365.00 | | -1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 30 249.00 | | 600.00 |
DL TOTAL (I) | 17 114.00 | 16 513.00 | | 17 114.00 |
DU Loans and Debts from Credit Institutions (3) | 187 160.00 | 173 723.00 | | 187 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | 15 389.00 | | 19 821.00 |
DX Trade payables and related accounts | 71 026.00 | 56 435.00 | | 71 026.00 |
DY Tax and social security liabilities | 76 776.00 | 35 085.00 | | 76 776.00 |
EA Other liabilities | 7 589.00 | 3 326.00 | | 7 589.00 |
EC TOTAL (IV) | 362 372.00 | 283 958.00 | | 362 372.00 |
EE Grand total (I to V) | 379 486.00 | 300 471.00 | | 379 486.00 |
EI Including equity loans | 19 821.00 | | | 19 821.00 |
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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 | 71 026.00 | 71 026.00 | | 71 026.00 |
8D Social Security and Other Social Organizations | 76 776.00 | 76 776.00 | | 76 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 138 173.00 | 138 173.00 | | 138 173.00 |
VG Loans with a maturity of up to one year at origin | 26 348.00 | 26 348.00 | | 26 348.00 |
VH Loans with a maturity of more than one year at origin | 160 812.00 | 36 216.00 | 124 595.00 | 160 812.00 |
VI Group and Associates | 19 821.00 | 19 821.00 | | 19 821.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 641.00 | | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 785.00 | 145 596.00 | 2 189.00 | 147 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 372.00 | 237 777.00 | 124 595.00 | 362 372.00 |
