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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 385.00 | 2 538.00 | 2 923.00 |
AT Other tangible assets | 53 857.00 | 8 021.00 | 45 836.00 | 53 857.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 161 952.00 | 8 406.00 | 1 153 546.00 | 1 161 952.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 102 819.00 | | 102 819.00 | 102 819.00 |
CF Cash and cash equivalents | 610 131.00 | | 610 131.00 | 610 131.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 736 262.00 | | 736 262.00 | 736 262.00 |
CO Grand total (0 to V) | 1 898 215.00 | 8 406.00 | 1 889 808.00 | 1 898 215.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | 179 214.00 | | 66 670.00 |
DL TOTAL (I) | 76 670.00 | 189 214.00 | | 76 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 058.00 | | | 1 030 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 489.00 | 355 645.00 | | 557 489.00 |
DX Trade payables and related accounts | 132 396.00 | 1 350.00 | | 132 396.00 |
DY Tax and social security liabilities | 81 120.00 | 27 181.00 | | 81 120.00 |
EA Other liabilities | 12 072.00 | | | 12 072.00 |
EC TOTAL (IV) | 1 813 138.00 | 384 177.00 | | 1 813 138.00 |
EE Grand total (I to V) | 1 889 808.00 | 573 392.00 | | 1 889 808.00 |
EG Accrued income and payables due within one year | 935 140.00 | 384 177.00 | | 935 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 132 396.00 | 132 396.00 | | 132 396.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8E Income Taxes | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 030 027.00 | 152 029.00 | 616 450.00 | 1 030 027.00 |
VI Group and Associates | 557 490.00 | 557 490.00 | | 557 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 616.00 | 96 616.00 | | 96 616.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 105 250.00 | 75.00 | 105 325.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 138.00 | 935 140.00 | 616 450.00 | 1 813 138.00 |
