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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | | 5 702.00 |
AT Other tangible assets | 61 882.00 | 43 694.00 | 18 187.00 | 61 882.00 |
BH Other financial assets | 13 793.00 | 13 793.00 | | 13 793.00 |
BJ TOTAL (I) | 1 103 814.00 | 63 190.00 | 1 040 623.00 | 1 103 814.00 |
BT Goods | 90 537.00 | | 90 537.00 | 90 537.00 |
BX Customers and related accounts | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 59 616.00 | | 59 616.00 | 59 616.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 165 443.00 | | 165 443.00 | 165 443.00 |
CO Grand total (0 to V) | 1 269 257.00 | 63 190.00 | 1 206 066.00 | 1 269 257.00 |
CP Shares due in less than one year | 13 793.00 | | | 13 793.00 |
CU Other investments | 7 436.00 | | 7 436.00 | 7 436.00 |
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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 | 526 398.00 | 471 004.00 | | 526 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | 55 394.00 | | 37 204.00 |
DL TOTAL (I) | 673 603.00 | 636 398.00 | | 673 603.00 |
DU Loans and Debts from Credit Institutions (3) | 382 645.00 | 458 817.00 | | 382 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 232.00 | | 1 087.00 |
DX Trade payables and related accounts | 120 675.00 | 121 949.00 | | 120 675.00 |
DY Tax and social security liabilities | 28 054.00 | 32 642.00 | | 28 054.00 |
EC TOTAL (IV) | 532 463.00 | 614 641.00 | | 532 463.00 |
EE Grand total (I to V) | 1 206 066.00 | 1 251 039.00 | | 1 206 066.00 |
EG Accrued income and payables due within one year | 247 954.00 | 242 818.00 | | 247 954.00 |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
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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 | 120 676.00 | 120 676.00 | | 120 676.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 13 793.00 | 13 793.00 | | 13 793.00 |
UX Other trade receivables | 10 913.00 | 10 913.00 | | 10 913.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 10 823.00 | 10 823.00 | | 10 823.00 |
VH Loans with a maturity of more than one year at origin | 371 822.00 | 87 313.00 | 284 509.00 | 371 822.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VM Income taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 655.00 | 50 655.00 | | 50 655.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 848.00 | 87 848.00 | | 87 848.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 463.00 | 247 954.00 | 284 509.00 | 532 463.00 |
