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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 231.00 | 194.00 | 6 425.00 |
AT Other tangible assets | 343 191.00 | 277 579.00 | 65 612.00 | 343 191.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 445 554.00 | 293 623.00 | 151 930.00 | 445 554.00 |
BT Goods | 266 583.00 | | 266 583.00 | 266 583.00 |
BX Customers and related accounts | 40 820.00 | | 40 820.00 | 40 820.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 109 262.00 | | 109 262.00 | 109 262.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 428 835.00 | | 428 835.00 | 428 835.00 |
CO Grand total (0 to V) | 874 390.00 | 293 623.00 | 580 766.00 | 874 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 423.00 | | | -7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | | | 9 862.00 |
DL TOTAL (I) | 53 201.00 | | | 53 201.00 |
DU Loans and Debts from Credit Institutions (3) | 220 204.00 | | | 220 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 586.00 | | | 73 586.00 |
DX Trade payables and related accounts | 163 892.00 | | | 163 892.00 |
DY Tax and social security liabilities | 69 431.00 | | | 69 431.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 527 564.00 | | | 527 564.00 |
EE Grand total (I to V) | 580 766.00 | | | 580 766.00 |
EG Accrued income and payables due within one year | 447 082.00 | | | 447 082.00 |
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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 | 163 893.00 | 163 893.00 | | 163 893.00 |
8C Staff and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 40 820.00 | 40 820.00 | | 40 820.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 220 204.00 | 139 722.00 | 72 447.00 | 220 204.00 |
VI Group and Associates | 73 586.00 | 73 586.00 | | 73 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 094.00 | 55 094.00 | | 55 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 564.00 | 447 083.00 | 72 447.00 | 527 564.00 |
