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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 138 669.00 | 102 944.00 | 35 725.00 | 138 669.00 |
AT Other tangible assets | 9 063.00 | 7 378.00 | 1 685.00 | 9 063.00 |
BJ TOTAL (I) | 831 073.00 | 113 662.00 | 717 411.00 | 831 073.00 |
BT Goods | 75 128.00 | | 75 128.00 | 75 128.00 |
BX Customers and related accounts | 134 739.00 | | 134 739.00 | 134 739.00 |
BZ Other receivables | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 48 467.00 | | 48 467.00 | 48 467.00 |
CJ TOTAL (II) | 308 399.00 | | 308 399.00 | 308 399.00 |
CO Grand total (0 to V) | 1 139 472.00 | 113 662.00 | 1 025 810.00 | 1 139 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 531 542.00 | | | 531 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 302.00 | | | 138 302.00 |
DL TOTAL (I) | 674 244.00 | | | 674 244.00 |
DU Loans and Debts from Credit Institutions (3) | 62 882.00 | | | 62 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 280.00 | | | 185 280.00 |
DX Trade payables and related accounts | 27 432.00 | | | 27 432.00 |
DY Tax and social security liabilities | 68 469.00 | | | 68 469.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 351 565.00 | | | 351 565.00 |
EE Grand total (I to V) | 1 025 810.00 | | | 1 025 810.00 |
EG Accrued income and payables due within one year | 341 857.00 | | | 341 857.00 |
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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 | 27 432.00 | 27 432.00 | | 27 432.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 134 739.00 | 134 739.00 | | 134 739.00 |
VB VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VH Loans with a maturity of more than one year at origin | 62 882.00 | 53 173.00 | 9 708.00 | 62 882.00 |
VI Group and Associates | 185 280.00 | 185 280.00 | | 185 280.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 62 242.00 | | | 62 242.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 803.00 | 184 803.00 | | 184 803.00 |
VW VAT | 42 834.00 | 42 834.00 | | 42 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 565.00 | 341 857.00 | 9 708.00 | 351 565.00 |
