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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 900.00 | | 724 900.00 | 724 900.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 242.00 | | 5 242.00 |
AT Other tangible assets | 39 853.00 | 35 734.00 | 4 118.00 | 39 853.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 785 092.00 | 40 976.00 | 744 115.00 | 785 092.00 |
BT Goods | 107 242.00 | | 107 242.00 | 107 242.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 163 619.00 | | 163 619.00 | 163 619.00 |
CO Grand total (0 to V) | 948 711.00 | 40 976.00 | 907 735.00 | 948 711.00 |
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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 | | 4 000.00 |
DG Other reserves | 325 163.00 | 325 163.00 | | 325 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 751.00 | 1 195.00 | | -18 751.00 |
DL TOTAL (I) | 350 412.00 | 370 359.00 | | 350 412.00 |
DU Loans and Debts from Credit Institutions (3) | 433 122.00 | 434 848.00 | | 433 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 495.00 | | 4 401.00 |
DX Trade payables and related accounts | 80 070.00 | 70 055.00 | | 80 070.00 |
DY Tax and social security liabilities | 25 663.00 | 22 525.00 | | 25 663.00 |
EA Other liabilities | 14 066.00 | | | 14 066.00 |
EC TOTAL (IV) | 557 322.00 | 527 924.00 | | 557 322.00 |
EE Grand total (I to V) | 907 735.00 | 898 283.00 | | 907 735.00 |
EG Accrued income and payables due within one year | 268 619.00 | 214 642.00 | | 268 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 628.00 | 54 806.00 | | 33 628.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8B Suppliers and Related Accounts | 80 070.00 | 80 070.00 | | 80 070.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
UT Other financial assets | 15 097.00 | 15 097.00 | | 15 097.00 |
UX Other trade receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VG Loans with a maturity of up to one year at origin | 42 848.00 | 42 848.00 | | 42 848.00 |
VH Loans with a maturity of more than one year at origin | 390 274.00 | 101 570.00 | 232 339.00 | 390 274.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 459.00 | 58 459.00 | | 58 459.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 323.00 | 268 619.00 | 232 339.00 | 557 323.00 |
