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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 102.00 | 53.00 | 2 155.00 |
AT Other tangible assets | 198 393.00 | 128 711.00 | 69 681.00 | 198 393.00 |
BD Other fixed assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 032 512.00 | 130 814.00 | 901 698.00 | 1 032 512.00 |
BT Goods | 140 551.00 | | 140 551.00 | 140 551.00 |
BX Customers and related accounts | 14 835.00 | | 14 835.00 | 14 835.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 53 177.00 | | 53 177.00 | 53 177.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 250 553.00 | | 250 553.00 | 250 553.00 |
CO Grand total (0 to V) | 1 283 066.00 | 130 814.00 | 1 152 251.00 | 1 283 066.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 148 855.00 | | | 148 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 523.00 | | | 22 523.00 |
DL TOTAL (I) | 303 379.00 | | | 303 379.00 |
DU Loans and Debts from Credit Institutions (3) | 348 261.00 | | | 348 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 923.00 | | | 271 923.00 |
DX Trade payables and related accounts | 178 053.00 | | | 178 053.00 |
DY Tax and social security liabilities | 46 544.00 | | | 46 544.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 848 872.00 | | | 848 872.00 |
EE Grand total (I to V) | 1 152 251.00 | | | 1 152 251.00 |
EG Accrued income and payables due within one year | 578 556.00 | | | 578 556.00 |
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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 | 178 054.00 | 178 054.00 | | 178 054.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 348 261.00 | 77 946.00 | 246 091.00 | 348 261.00 |
VI Group and Associates | 271 924.00 | 271 924.00 | | 271 924.00 |
VM Income taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 975.00 | 28 975.00 | | 28 975.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 985.00 | 56 985.00 | | 56 985.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 872.00 | 578 556.00 | 246 091.00 | 848 872.00 |
