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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 65 574.00 | 22 959.00 | 42 614.00 | 65 574.00 |
AH Goodwill | 1 366 400.00 | | 1 366 400.00 | 1 366 400.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 1 504.00 | 3 294.00 | 4 798.00 |
AT Other tangible assets | 10 703.00 | 5 019.00 | 5 684.00 | 10 703.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 447 635.00 | 29 482.00 | 1 418 152.00 | 1 447 635.00 |
BT Goods | 90 052.00 | | 90 052.00 | 90 052.00 |
BX Customers and related accounts | 36 646.00 | | 36 646.00 | 36 646.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 193 589.00 | | 193 589.00 | 193 589.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 324 378.00 | | 324 378.00 | 324 378.00 |
CO Grand total (0 to V) | 1 787 014.00 | 29 483.00 | 1 757 531.00 | 1 787 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 372.00 | | | 131 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 548.00 | 135 372.00 | | 171 548.00 |
DL TOTAL (I) | 346 920.00 | 175 372.00 | | 346 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 042.00 | 1 269 548.00 | | 1 161 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 266.00 | 160 809.00 | | 114 266.00 |
DX Trade payables and related accounts | 118 822.00 | 130 497.00 | | 118 822.00 |
DY Tax and social security liabilities | 16 326.00 | 12 412.00 | | 16 326.00 |
EA Other liabilities | 153.00 | 24 829.00 | | 153.00 |
EC TOTAL (IV) | 1 410 610.00 | 1 598 096.00 | | 1 410 610.00 |
EE Grand total (I to V) | 1 757 531.00 | 1 773 468.00 | | 1 757 531.00 |
EI Including equity loans | 114 266.00 | | | 114 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 500.00 | 1 500.00 | 100 000.00 | 101 500.00 |
8B Suppliers and Related Accounts | 118 822.00 | 118 822.00 | | 118 822.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 646.00 | 36 646.00 | | 36 646.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 1 161 042.00 | 109 637.00 | 445 609.00 | 1 161 042.00 |
VI Group and Associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 897.00 | 40 897.00 | | 40 897.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 610.00 | 259 205.00 | 545 609.00 | 1 410 610.00 |
