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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 604.00 | 664.00 | 1 268.00 |
AT Other tangible assets | 43 709.00 | 32 169.00 | 11 540.00 | 43 709.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 120 110.00 | 32 773.00 | 1 087 337.00 | 1 120 110.00 |
BT Goods | 122 240.00 | | 122 240.00 | 122 240.00 |
BX Customers and related accounts | 37 171.00 | | 37 171.00 | 37 171.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 178 400.00 | | 178 400.00 | 178 400.00 |
CO Grand total (0 to V) | 1 298 511.00 | 32 773.00 | 1 265 737.00 | 1 298 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 636.00 | 247 735.00 | | 336 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 796.00 | 88 901.00 | | 83 796.00 |
DL TOTAL (I) | 530 432.00 | 446 636.00 | | 530 432.00 |
DU Loans and Debts from Credit Institutions (3) | 577 558.00 | 665 313.00 | | 577 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 875.00 | 43 986.00 | | 42 875.00 |
DX Trade payables and related accounts | 92 609.00 | 108 226.00 | | 92 609.00 |
DY Tax and social security liabilities | 22 263.00 | 30 034.00 | | 22 263.00 |
EC TOTAL (IV) | 735 305.00 | 847 560.00 | | 735 305.00 |
EE Grand total (I to V) | 1 265 737.00 | 1 294 196.00 | | 1 265 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 233.00 | | | 6 233.00 |
EI Including equity loans | 42 875.00 | | | 42 875.00 |
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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 | 92 609.00 | 92 609.00 | | 92 609.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 37 171.00 | 37 171.00 | | 37 171.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 571 324.00 | 95 523.00 | 385 862.00 | 571 324.00 |
VI Group and Associates | 42 875.00 | 42 875.00 | | 42 875.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 443.00 | 59 443.00 | | 59 443.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 305.00 | 259 504.00 | 385 862.00 | 735 305.00 |
