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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 482.00 | | 1 337 482.00 | 1 337 482.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 899.00 | 515.00 | 1 415.00 |
AT Other tangible assets | 163 823.00 | 2 227.00 | 161 596.00 | 163 823.00 |
AV Fixed assets in progress | 6 934.00 | | 6 934.00 | 6 934.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 1 518 090.00 | 3 126.00 | 1 514 963.00 | 1 518 090.00 |
BT Goods | 160 866.00 | | 160 866.00 | 160 866.00 |
BX Customers and related accounts | 64 329.00 | | 64 329.00 | 64 329.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CF Cash and cash equivalents | 239 496.00 | | 239 496.00 | 239 496.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 509 952.00 | | 509 953.00 | 509 952.00 |
CO Grand total (0 to V) | 2 028 043.00 | 3 126.00 | 2 024 916.00 | 2 028 043.00 |
CP Shares due in less than one year | 8 433.00 | | | 8 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 90 000.00 | | 45 900.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 85 679.00 | 288 221.00 | | 85 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 110.00 | 51 010.00 | | 209 110.00 |
DL TOTAL (I) | 349 689.00 | 438 232.00 | | 349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 149.00 | 273 255.00 | | 1 153 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 031.00 | 108 897.00 | | 124 031.00 |
DX Trade payables and related accounts | 282 095.00 | 52 553.00 | | 282 095.00 |
DY Tax and social security liabilities | 115 950.00 | 20 686.00 | | 115 950.00 |
EA Other liabilities | | 2 808.00 | | |
EC TOTAL (IV) | 1 675 227.00 | 458 200.00 | | 1 675 227.00 |
EE Grand total (I to V) | 2 024 916.00 | 896 433.00 | | 2 024 916.00 |
EG Accrued income and payables due within one year | 650 904.00 | 458 200.00 | | 650 904.00 |
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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 | 282 096.00 | 282 096.00 | | 282 096.00 |
8C Staff and Related Accounts | 29 804.00 | 29 804.00 | | 29 804.00 |
8D Social Security and Other Social Organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
8E Income Taxes | 55 389.00 | 55 389.00 | | 55 389.00 |
UT Other financial assets | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 64 329.00 | 64 329.00 | | 64 329.00 |
VB VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VH Loans with a maturity of more than one year at origin | 1 153 150.00 | 128 827.00 | 495 449.00 | 1 153 150.00 |
VI Group and Associates | 124 032.00 | 124 032.00 | | 124 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 024.00 | 118 024.00 | | 118 024.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 227.00 | 650 904.00 | 495 449.00 | 1 675 227.00 |
