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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 153 950.00 | 1 206 050.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 42 199.00 | | 42 199.00 |
AT Other tangible assets | 24 552.00 | 20 608.00 | 3 944.00 | 24 552.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 426 931.00 | 216 757.00 | 1 210 174.00 | 1 426 931.00 |
BT Goods | 47 996.00 | | 47 996.00 | 47 996.00 |
BX Customers and related accounts | 13 579.00 | | 13 579.00 | 13 579.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 78 243.00 | | 78 243.00 | 78 243.00 |
CJ TOTAL (II) | 151 453.00 | | 151 453.00 | 151 453.00 |
CO Grand total (0 to V) | 1 578 384.00 | 216 757.00 | 1 361 627.00 | 1 578 384.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 216 572.00 | 134 572.00 | | 216 572.00 |
DH Retained earnings | 652.00 | 429.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 206.00 | 82 223.00 | | 96 206.00 |
DL TOTAL (I) | 423 430.00 | 327 224.00 | | 423 430.00 |
DU Loans and Debts from Credit Institutions (3) | 120 090.00 | 238 807.00 | | 120 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 479.00 | 667 694.00 | | 676 479.00 |
DX Trade payables and related accounts | 106 160.00 | 77 132.00 | | 106 160.00 |
DY Tax and social security liabilities | 26 955.00 | 29 612.00 | | 26 955.00 |
EA Other liabilities | 8 514.00 | 446.00 | | 8 514.00 |
EC TOTAL (IV) | 938 197.00 | 1 013 691.00 | | 938 197.00 |
EE Grand total (I to V) | 1 361 627.00 | 1 340 915.00 | | 1 361 627.00 |
EG Accrued income and payables due within one year | 938 197.00 | 893 601.00 | | 938 197.00 |
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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 | 106 160.00 | 106 160.00 | | 106 160.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 579.00 | 13 579.00 | | 13 579.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 120 090.00 | 120 090.00 | | 120 090.00 |
VI Group and Associates | 676 479.00 | 676 479.00 | | 676 479.00 |
VK Loans repaid during the year | 118 717.00 | | | 118 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 374.00 | 25 214.00 | 160.00 | 25 374.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 197.00 | 938 197.00 | | 938 197.00 |
