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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 13 744.00 | 6 608.00 | 20 353.00 |
AT Other tangible assets | 245 568.00 | 130 156.00 | 115 411.00 | 245 568.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 568 680.00 | 143 900.00 | 1 424 779.00 | 1 568 680.00 |
BT Goods | 436 808.00 | | 436 808.00 | 436 808.00 |
BX Customers and related accounts | 27 957.00 | | 27 957.00 | 27 957.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 303 201.00 | | 303 201.00 | 303 201.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 786 384.00 | | 786 384.00 | 786 384.00 |
CO Grand total (0 to V) | 2 355 064.00 | 143 900.00 | 2 211 163.00 | 2 355 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 861 436.00 | 697 030.00 | | 861 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 654.00 | 164 406.00 | | 167 654.00 |
DL TOTAL (I) | 1 249 091.00 | 1 081 436.00 | | 1 249 091.00 |
DU Loans and Debts from Credit Institutions (3) | 554 363.00 | 727 367.00 | | 554 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 876.00 | 36 459.00 | | 42 876.00 |
DX Trade payables and related accounts | 296 265.00 | 279 752.00 | | 296 265.00 |
DY Tax and social security liabilities | 66 479.00 | 58 532.00 | | 66 479.00 |
EA Other liabilities | 2 087.00 | 1 259.00 | | 2 087.00 |
EC TOTAL (IV) | 962 072.00 | 1 103 371.00 | | 962 072.00 |
EE Grand total (I to V) | 2 211 163.00 | 2 184 808.00 | | 2 211 163.00 |
EG Accrued income and payables due within one year | 584 305.00 | 738 021.00 | | 584 305.00 |
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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 | 296 266.00 | 296 266.00 | | 296 266.00 |
8C Staff and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 27 957.00 | 27 957.00 | | 27 957.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 554 364.00 | 176 597.00 | 377 767.00 | 554 364.00 |
VI Group and Associates | 42 876.00 | 42 876.00 | | 42 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 474.00 | 74 474.00 | | 74 474.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 396.00 | 593 629.00 | 377 767.00 | 971 396.00 |
