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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845 823.00 | | 1 845 823.00 | 1 845 823.00 |
AR Technical installations, industrial equipment and tools | 15 348.00 | 7 504.00 | 7 845.00 | 15 348.00 |
AT Other tangible assets | 599 990.00 | 339 529.00 | 260 461.00 | 599 990.00 |
BB Receivables related to investments | 156 689.00 | | 156 689.00 | 156 689.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 27 922.00 | | 27 922.00 | 27 922.00 |
BJ TOTAL (I) | 3 461 731.00 | 347 033.00 | 3 114 699.00 | 3 461 731.00 |
BT Goods | 174 125.00 | | 174 125.00 | 174 125.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 98 114.00 | | 98 114.00 | 98 114.00 |
CF Cash and cash equivalents | 770 025.00 | | 770 025.00 | 770 025.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 1 072 324.00 | | 1 072 324.00 | 1 072 324.00 |
CO Grand total (0 to V) | 4 534 055.00 | 347 033.00 | 4 187 022.00 | 4 534 055.00 |
CU Other investments | 812 600.00 | | 812 600.00 | 812 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 806.00 | | | 676 806.00 |
DD Legal reserve (1) | 67 680.00 | | | 67 680.00 |
DG Other reserves | 936 926.00 | | | 936 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 537.00 | | | 563 537.00 |
DL TOTAL (I) | 2 244 950.00 | | | 2 244 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 302.00 | | | 1 421 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 567.00 | | | 108 567.00 |
DX Trade payables and related accounts | 237 271.00 | | | 237 271.00 |
DY Tax and social security liabilities | 174 933.00 | | | 174 933.00 |
EC TOTAL (IV) | 1 942 073.00 | | | 1 942 073.00 |
EE Grand total (I to V) | 4 187 022.00 | | | 4 187 022.00 |
EG Accrued income and payables due within one year | 758 355.00 | | | 758 355.00 |
EI Including equity loans | 108 567.00 | | | 108 567.00 |
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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 | 237 270.00 | 237 270.00 | | 237 270.00 |
8C Staff and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8D Social Security and Other Social Organizations | 40 556.00 | 40 556.00 | | 40 556.00 |
8E Income Taxes | 66 256.00 | 66 256.00 | | 66 256.00 |
UL Receivables related to investments | 156 689.00 | | 156 689.00 | 156 689.00 |
UT Other financial assets | 27 921.00 | | 27 921.00 | 27 921.00 |
UX Other trade receivables | 14 545.00 | 14 545.00 | | 14 545.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VH Loans with a maturity of more than one year at origin | 1 421 301.00 | 237 583.00 | 863 148.00 | 1 421 301.00 |
VI Group and Associates | 108 567.00 | 108 567.00 | | 108 567.00 |
VK Loans repaid during the year | 236 834.00 | | | 236 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 782.00 | 89 782.00 | | 89 782.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 731.00 | 126 120.00 | 184 610.00 | 310 731.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 072.00 | 758 354.00 | 863 148.00 | 1 942 072.00 |
