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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 201 393.00 | 151 024.00 | 50 368.00 | 201 393.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 035 812.00 | 153 180.00 | 882 631.00 | 1 035 812.00 |
BT Goods | 131 800.00 | | 131 800.00 | 131 800.00 |
BX Customers and related accounts | 43 090.00 | | 43 090.00 | 43 090.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 48 943.00 | | 48 943.00 | 48 943.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 258 651.00 | | 258 651.00 | 258 651.00 |
CO Grand total (0 to V) | 1 294 464.00 | 153 180.00 | 1 141 283.00 | 1 294 464.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 171 379.00 | | | 171 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 722.00 | | | 84 722.00 |
DL TOTAL (I) | 388 101.00 | | | 388 101.00 |
DU Loans and Debts from Credit Institutions (3) | 273 740.00 | | | 273 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 798.00 | | | 271 798.00 |
DX Trade payables and related accounts | 153 555.00 | | | 153 555.00 |
DY Tax and social security liabilities | 54 053.00 | | | 54 053.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 753 181.00 | | | 753 181.00 |
EE Grand total (I to V) | 1 141 283.00 | | | 1 141 283.00 |
EG Accrued income and payables due within one year | 753 181.00 | | | 753 181.00 |
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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 | 153 555.00 | 153 555.00 | | 153 555.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8E Income Taxes | 22 090.00 | 22 090.00 | | 22 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 090.00 | 43 090.00 | | 43 090.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 273 740.00 | 273 740.00 | | 273 740.00 |
VI Group and Associates | 271 799.00 | 271 799.00 | | 271 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | 28 984.00 | | 28 984.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 068.00 | 78 068.00 | | 78 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 182.00 | 753 182.00 | | 753 182.00 |
