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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 078.00 | 242 078.00 | | 242 078.00 |
AH Goodwill | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
AN Land | 7 699.00 | 7 699.00 | | 7 699.00 |
AP Buildings | 37 471.00 | 24 228.00 | 13 242.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 9 098.00 | 7 269.00 | 1 829.00 | 9 098.00 |
AT Other tangible assets | 307 567.00 | 240 613.00 | 66 953.00 | 307 567.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 72 234.00 | 15 686.00 | 56 547.00 | 72 234.00 |
BJ TOTAL (I) | 3 146 421.00 | 537 576.00 | 2 608 844.00 | 3 146 421.00 |
BT Goods | 236 106.00 | | 236 106.00 | 236 106.00 |
BX Customers and related accounts | 55 492.00 | | 55 492.00 | 55 492.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CF Cash and cash equivalents | 92 052.00 | | 92 052.00 | 92 052.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 423 961.00 | | 423 961.00 | 423 961.00 |
CO Grand total (0 to V) | 3 570 382.00 | 537 576.00 | 3 032 805.00 | 3 570 382.00 |
CU Other investments | 26 970.00 | | 26 970.00 | 26 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 532.00 | 224 814.00 | | 253 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 854.00 | 58 718.00 | | 73 854.00 |
DL TOTAL (I) | 357 387.00 | 313 532.00 | | 357 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 546.00 | 2 193 418.00 | | 1 924 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 51 194.00 | | 3 783.00 |
DX Trade payables and related accounts | 321 648.00 | 306 522.00 | | 321 648.00 |
DY Tax and social security liabilities | 157 408.00 | 106 361.00 | | 157 408.00 |
EA Other liabilities | 268 031.00 | 38 971.00 | | 268 031.00 |
EC TOTAL (IV) | 2 675 418.00 | 2 696 468.00 | | 2 675 418.00 |
EE Grand total (I to V) | 3 032 805.00 | 3 010 001.00 | | 3 032 805.00 |
EG Accrued income and payables due within one year | 929 583.00 | 685 219.00 | | 929 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 321 648.00 | 321 648.00 | | 321 648.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 43 703.00 | 43 703.00 | | 43 703.00 |
8E Income Taxes | 74 215.00 | 74 215.00 | | 74 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 032.00 | 268 032.00 | | 268 032.00 |
UT Other financial assets | 72 234.00 | | 72 234.00 | 72 234.00 |
UX Other trade receivables | 55 492.00 | 55 492.00 | | 55 492.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 1 924 547.00 | 178 712.00 | 688 733.00 | 1 924 547.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 037.00 | 95 803.00 | 72 234.00 | 168 037.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 419.00 | 929 584.00 | 688 733.00 | 2 675 419.00 |
