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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AR Technical installations, industrial equipment and tools | 2 659.00 | 1 400.00 | 1 259.00 | 2 659.00 |
AT Other tangible assets | 221 242.00 | 147 779.00 | 73 462.00 | 221 242.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 812 865.00 | 149 179.00 | 663 686.00 | 812 865.00 |
BT Goods | 150 266.00 | | 150 266.00 | 150 266.00 |
BX Customers and related accounts | 18 682.00 | | 18 682.00 | 18 682.00 |
BZ Other receivables | 94 332.00 | | 94 332.00 | 94 332.00 |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 280 241.00 | | 280 241.00 | 280 241.00 |
CO Grand total (0 to V) | 1 093 106.00 | 149 179.00 | 943 927.00 | 1 093 106.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -169 451.00 | -216 244.00 | | -169 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 510.00 | 46 792.00 | | 88 510.00 |
DL TOTAL (I) | 319 058.00 | 230 548.00 | | 319 058.00 |
DU Loans and Debts from Credit Institutions (3) | 298 951.00 | 343 086.00 | | 298 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 302.00 | 116 140.00 | | 84 302.00 |
DX Trade payables and related accounts | 92 925.00 | 87 133.00 | | 92 925.00 |
DY Tax and social security liabilities | 13 453.00 | 15 109.00 | | 13 453.00 |
EA Other liabilities | 135 235.00 | 134 370.00 | | 135 235.00 |
EC TOTAL (IV) | 624 868.00 | 695 839.00 | | 624 868.00 |
EE Grand total (I to V) | 943 927.00 | 926 387.00 | | 943 927.00 |
EG Accrued income and payables due within one year | 371 265.00 | 397 161.00 | | 371 265.00 |
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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 | 92 926.00 | 92 926.00 | | 92 926.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 235.00 | 135 235.00 | | 135 235.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 18 682.00 | 18 682.00 | | 18 682.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 298 952.00 | 45 349.00 | 190 541.00 | 298 952.00 |
VI Group and Associates | 84 302.00 | 84 302.00 | | 84 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 999.00 | 91 999.00 | | 91 999.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 907.00 | 115 907.00 | | 115 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 868.00 | 371 265.00 | 190 541.00 | 624 868.00 |
