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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 62 955.00 | 38 595.00 | 24 359.00 | 62 955.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 599 527.00 | 41 348.00 | 558 179.00 | 599 527.00 |
BT Goods | 86 833.00 | | 86 833.00 | 86 833.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 17 737.00 | | 17 737.00 | 17 737.00 |
BZ Other receivables | 21 878.00 | 4 735.00 | 17 142.00 | 21 878.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 220 665.00 | 4 735.00 | 215 930.00 | 220 665.00 |
CO Grand total (0 to V) | 820 193.00 | 46 083.00 | 774 109.00 | 820 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 800.00 | 85 000.00 | | 74 800.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 168 241.00 | 217 743.00 | | 168 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 067.00 | -31 202.00 | | 144 067.00 |
DL TOTAL (I) | 395 608.00 | 280 041.00 | | 395 608.00 |
DU Loans and Debts from Credit Institutions (3) | 180 636.00 | 232 152.00 | | 180 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 592.00 | 75 442.00 | | 72 592.00 |
DX Trade payables and related accounts | 52 095.00 | 46 947.00 | | 52 095.00 |
DY Tax and social security liabilities | 73 176.00 | 12 257.00 | | 73 176.00 |
EA Other liabilities | | 36 714.00 | | |
EC TOTAL (IV) | 378 501.00 | 403 513.00 | | 378 501.00 |
EE Grand total (I to V) | 774 109.00 | 683 555.00 | | 774 109.00 |
EG Accrued income and payables due within one year | 298 239.00 | 223 046.00 | | 298 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 409.00 | | |
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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 | 52 095.00 | 52 095.00 | | 52 095.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8E Income Taxes | 47 413.00 | 47 413.00 | | 47 413.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 180 637.00 | 100 375.00 | 80 262.00 | 180 637.00 |
VI Group and Associates | 72 592.00 | 72 592.00 | | 72 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 662.00 | 46 662.00 | | 46 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 501.00 | 298 239.00 | 80 262.00 | 378 501.00 |
