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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | | 19 329.00 |
AT Other tangible assets | 131 995.00 | 69 896.00 | 62 099.00 | 131 995.00 |
BD Other fixed assets | 30 602.00 | | 30 602.00 | 30 602.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 1 159 034.00 | 91 047.00 | 1 067 986.00 | 1 159 034.00 |
BT Goods | 169 505.00 | | 169 505.00 | 169 505.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 39 436.00 | | 39 436.00 | 39 436.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 227 441.00 | | 227 441.00 | 227 441.00 |
CO Grand total (0 to V) | 1 386 475.00 | 91 047.00 | 1 295 428.00 | 1 386 475.00 |
CU Other investments | 11 850.00 | 1 822.00 | 10 027.00 | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 414 672.00 | 318 317.00 | | 414 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 248.00 | 96 355.00 | | 64 248.00 |
DL TOTAL (I) | 698 920.00 | 634 672.00 | | 698 920.00 |
DU Loans and Debts from Credit Institutions (3) | 388 843.00 | 434 271.00 | | 388 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 47 452.00 | | 38 000.00 |
DX Trade payables and related accounts | 128 484.00 | 103 901.00 | | 128 484.00 |
DY Tax and social security liabilities | 40 955.00 | 39 315.00 | | 40 955.00 |
EA Other liabilities | 223.00 | 205.00 | | 223.00 |
EC TOTAL (IV) | 596 507.00 | 625 147.00 | | 596 507.00 |
EE Grand total (I to V) | 1 295 428.00 | 1 259 819.00 | | 1 295 428.00 |
EG Accrued income and payables due within one year | 314 630.00 | 262.00 | | 314 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529.00 | 6 464.00 | | 4 529.00 |
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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 | 128 484.00 | 128 484.00 | | 128 484.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 14 861.00 | 14 861.00 | | 14 861.00 |
VB VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 384 313.00 | 102 437.00 | 281 876.00 | 384 313.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 18 729.00 | 18 729.00 | | 18 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 888.00 | 61 888.00 | | 61 888.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 507.00 | 314 630.00 | 281 876.00 | 596 507.00 |
