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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 050.00 | | 2 396 050.00 | 2 396 050.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 238.00 | 110.00 | 1 349.00 |
AT Other tangible assets | 350 048.00 | 308 369.00 | 41 679.00 | 350 048.00 |
BD Other fixed assets | 67 568.00 | | 67 568.00 | 67 568.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 835 123.00 | 309 607.00 | 2 525 515.00 | 2 835 123.00 |
BT Goods | 369 101.00 | 6 883.00 | 362 217.00 | 369 101.00 |
BX Customers and related accounts | 70 963.00 | | 70 963.00 | 70 963.00 |
BZ Other receivables | 256 236.00 | | 256 236.00 | 256 236.00 |
CF Cash and cash equivalents | 318 523.00 | | 318 523.00 | 318 523.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 1 016 954.00 | 6 883.00 | 1 010 071.00 | 1 016 954.00 |
CO Grand total (0 to V) | 3 852 077.00 | 316 490.00 | 3 535 586.00 | 3 852 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 3 560.00 | | | 3 560.00 |
DG Other reserves | 1 021 785.00 | | | 1 021 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 452.00 | | | 341 452.00 |
DL TOTAL (I) | 1 568 032.00 | | | 1 568 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 915.00 | | | 1 044 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 908.00 | | | 396 908.00 |
DX Trade payables and related accounts | 339 727.00 | | | 339 727.00 |
DY Tax and social security liabilities | 182 104.00 | | | 182 104.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 1 967 554.00 | | | 1 967 554.00 |
EE Grand total (I to V) | 3 535 586.00 | | | 3 535 586.00 |
EG Accrued income and payables due within one year | 1 089 431.00 | | | 1 089 431.00 |
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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 | 339 727.00 | 339 727.00 | | 339 727.00 |
8C Staff and Related Accounts | 53 573.00 | 53 573.00 | | 53 573.00 |
8D Social Security and Other Social Organizations | 65 868.00 | 65 868.00 | | 65 868.00 |
8E Income Taxes | 46 428.00 | 46 428.00 | | 46 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 20 107.00 | 20 107.00 | | 20 107.00 |
UX Other trade receivables | 70 964.00 | 70 964.00 | | 70 964.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 1 044 915.00 | 166 793.00 | 594 146.00 | 1 044 915.00 |
VI Group and Associates | 396 908.00 | 396 908.00 | | 396 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 931.00 | 253 931.00 | | 253 931.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 436.00 | 349 436.00 | | 349 436.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 555.00 | 1 089 432.00 | 594 146.00 | 1 967 555.00 |
