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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 119.00 | 2 450.00 | 2 569.00 |
AT Other tangible assets | 19 118.00 | 9 741.00 | 9 376.00 | 19 118.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 731 062.00 | 12 725.00 | 718 336.00 | 731 062.00 |
BT Goods | 116 294.00 | | 116 294.00 | 116 294.00 |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 150 040.00 | | 150 040.00 | 150 040.00 |
CO Grand total (0 to V) | 881 102.00 | 12 725.00 | 868 377.00 | 881 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 951.00 | | 15 000.00 |
DG Other reserves | 26 531.00 | | | 26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | 36 580.00 | | 33 052.00 |
DL TOTAL (I) | 224 584.00 | 191 531.00 | | 224 584.00 |
DU Loans and Debts from Credit Institutions (3) | 412 380.00 | 433 242.00 | | 412 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 90 003.00 | 73 750.00 | | 90 003.00 |
DY Tax and social security liabilities | 11 873.00 | 13 141.00 | | 11 873.00 |
EA Other liabilities | 9 535.00 | 8 772.00 | | 9 535.00 |
EC TOTAL (IV) | 643 793.00 | 648 907.00 | | 643 793.00 |
EE Grand total (I to V) | 868 377.00 | 840 438.00 | | 868 377.00 |
EG Accrued income and payables due within one year | 364 083.00 | 261 733.00 | | 364 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 709.00 | 104.00 | | 279 709.00 |
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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 | 90 622.00 | 90 622.00 | | 90 622.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 970.00 | 17 970.00 | | 17 970.00 |
UX Other trade receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 412 380.00 | 48 297.00 | 252 910.00 | 412 380.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 689.00 | 40 689.00 | | 40 689.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 412.00 | 280 329.00 | 252 910.00 | 644 412.00 |
