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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | | 1 824 930.00 | 1 824 930.00 |
AR Technical installations, industrial equipment and tools | 28 151.00 | 20 619.00 | 7 531.00 | 28 151.00 |
AT Other tangible assets | 483 195.00 | 244 596.00 | 238 598.00 | 483 195.00 |
BJ TOTAL (I) | 2 339 777.00 | 265 216.00 | 2 074 560.00 | 2 339 777.00 |
BT Goods | 367 717.00 | | 367 717.00 | 367 717.00 |
BX Customers and related accounts | 36 157.00 | | 36 157.00 | 36 157.00 |
BZ Other receivables | 62 525.00 | | 62 525.00 | 62 525.00 |
CF Cash and cash equivalents | 239 378.00 | | 239 378.00 | 239 378.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 712 634.00 | | 712 634.00 | 712 634.00 |
CO Grand total (0 to V) | 3 052 411.00 | 265 216.00 | 2 787 195.00 | 3 052 411.00 |
CR Shares due in more than one year | 28 181.00 | | | 28 181.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 338 262.00 | | | 338 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 062.00 | | | 267 062.00 |
DL TOTAL (I) | 935 325.00 | | | 935 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 492.00 | | | 1 419 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | | | 15 077.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 264 864.00 | | | 264 864.00 |
DY Tax and social security liabilities | 149 360.00 | | | 149 360.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 1 851 869.00 | | | 1 851 869.00 |
EE Grand total (I to V) | 2 787 195.00 | | | 2 787 195.00 |
EG Accrued income and payables due within one year | 577 842.00 | | | 577 842.00 |
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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 | 258 969.00 | 258 969.00 | | 258 969.00 |
8C Staff and Related Accounts | 55 044.00 | 55 044.00 | | 55 044.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8E Income Taxes | 46 961.00 | 46 961.00 | | 46 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 35 596.00 | 35 596.00 | | 35 596.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VC Group and associates | 12 980.00 | | 12 980.00 | 12 980.00 |
VH Loans with a maturity of more than one year at origin | 1 419 492.00 | 161 103.00 | 657 280.00 | 1 419 492.00 |
VI Group and Associates | 15 077.00 | | 15 077.00 | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 182.00 | | 28 182.00 | 28 182.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 039.00 | 55 877.00 | 41 162.00 | 97 039.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 371.00 | 569 905.00 | 672 357.00 | 1 843 371.00 |
