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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 111.00 | 3 462.00 | 7 649.00 | 11 111.00 |
AT Other tangible assets | 52 268.00 | 15 411.00 | 36 857.00 | 52 268.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 98 590.00 | 18 873.00 | 79 717.00 | 98 590.00 |
BT Goods | 140 467.00 | | 140 467.00 | 140 467.00 |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 622.00 | | 26 622.00 | 26 622.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 194 598.00 | | 194 598.00 | 194 598.00 |
CO Grand total (0 to V) | 293 187.00 | 18 873.00 | 274 314.00 | 293 187.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 305.00 | 32 175.00 | | 45 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 13 130.00 | | 19 312.00 |
DL TOTAL (I) | 75 617.00 | 56 305.00 | | 75 617.00 |
DU Loans and Debts from Credit Institutions (3) | 122 446.00 | 150 765.00 | | 122 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | 24 927.00 | | 25 281.00 |
DX Trade payables and related accounts | 30 293.00 | 30 428.00 | | 30 293.00 |
DY Tax and social security liabilities | 20 654.00 | 19 038.00 | | 20 654.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 198 698.00 | 225 183.00 | | 198 698.00 |
EE Grand total (I to V) | 274 314.00 | 281 488.00 | | 274 314.00 |
EG Accrued income and payables due within one year | 105 451.00 | 103 075.00 | | 105 451.00 |
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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 | 30 293.00 | 30 293.00 | | 30 293.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 521.00 | | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 122 108.00 | 28 861.00 | 87 382.00 | 122 108.00 |
VI Group and Associates | 25 281.00 | 25 281.00 | | 25 281.00 |
VK Loans repaid during the year | 28 583.00 | | | 28 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 554.00 | 17 554.00 | | 17 554.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 698.00 | 105 451.00 | 87 382.00 | 198 698.00 |
