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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 10 337.00 | 10 337.00 | | 10 337.00 |
AT Other tangible assets | 84 790.00 | 84 790.00 | | 84 790.00 |
BD Other fixed assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 242 669.00 | 98 682.00 | 143 987.00 | 242 669.00 |
BT Goods | 104 125.00 | | 104 125.00 | 104 125.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 113 640.00 | | 113 640.00 | 113 640.00 |
CO Grand total (0 to V) | 356 309.00 | 98 682.00 | 257 627.00 | 356 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 902.00 | -55 014.00 | | -31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | 23 112.00 | | 34 832.00 |
DL TOTAL (I) | 11 314.00 | -23 517.00 | | 11 314.00 |
DU Loans and Debts from Credit Institutions (3) | 49 128.00 | 63 550.00 | | 49 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 076.00 | 163 831.00 | | 140 076.00 |
DX Trade payables and related accounts | 35 495.00 | 31 639.00 | | 35 495.00 |
DY Tax and social security liabilities | 18 013.00 | 22 530.00 | | 18 013.00 |
EA Other liabilities | 3 601.00 | 3 542.00 | | 3 601.00 |
EC TOTAL (IV) | 246 313.00 | 285 090.00 | | 246 313.00 |
EE Grand total (I to V) | 257 627.00 | 261 573.00 | | 257 627.00 |
EG Accrued income and payables due within one year | 232 420.00 | 255 054.00 | | 232 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 048.00 | 17 859.00 | | 19 048.00 |
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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 | 100 572.00 | 100 572.00 | | 100 572.00 |
8B Suppliers and Related Accounts | 35 495.00 | 35 495.00 | | 35 495.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 1 427.00 | | | 1 427.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 19 048.00 | 19 048.00 | | 19 048.00 |
VH Loans with a maturity of more than one year at origin | 30 080.00 | 16 188.00 | 13 892.00 | 30 080.00 |
VI Group and Associates | 39 504.00 | 39 504.00 | | 39 504.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 313.00 | 232 420.00 | 13 892.00 | 246 313.00 |
