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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 522.00 | 229.00 | 2 752.00 |
AT Other tangible assets | 54 575.00 | 33 497.00 | 21 077.00 | 54 575.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 588 597.00 | 36 020.00 | 552 577.00 | 588 597.00 |
BT Goods | 72 312.00 | | 72 312.00 | 72 312.00 |
BX Customers and related accounts | 22 553.00 | | 22 553.00 | 22 553.00 |
BZ Other receivables | 18 358.00 | 4 735.00 | 13 623.00 | 18 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 135 713.00 | 4 735.00 | 130 977.00 | 135 713.00 |
CO Grand total (0 to V) | 724 310.00 | 40 755.00 | 683 555.00 | 724 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 217 743.00 | | | 217 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 202.00 | | | -31 202.00 |
DL TOTAL (I) | 280 041.00 | | | 280 041.00 |
DU Loans and Debts from Credit Institutions (3) | 232 152.00 | | | 232 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 442.00 | | | 75 442.00 |
DX Trade payables and related accounts | 46 947.00 | | | 46 947.00 |
DY Tax and social security liabilities | 12 257.00 | | | 12 257.00 |
EA Other liabilities | 36 714.00 | | | 36 714.00 |
EC TOTAL (IV) | 403 513.00 | | | 403 513.00 |
EE Grand total (I to V) | 683 555.00 | | | 683 555.00 |
EG Accrued income and payables due within one year | 223 046.00 | | | 223 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
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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 | 46 947.00 | 46 947.00 | | 46 947.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 714.00 | 36 714.00 | | 36 714.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 554.00 | 22 554.00 | | 22 554.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 229 744.00 | 49 277.00 | 180 467.00 | 229 744.00 |
VI Group and Associates | 75 442.00 | 75 442.00 | | 75 442.00 |
VM Income taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 327.00 | 42 327.00 | | 42 327.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 513.00 | 223 046.00 | 180 467.00 | 403 513.00 |
