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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 3 248.00 | 1 843.00 | 1 404.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 19 898.00 | 9 608.00 | 10 290.00 | 19 898.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 772 076.00 | 11 582.00 | 760 494.00 | 772 076.00 |
BT Goods | 70 841.00 | | 70 841.00 | 70 841.00 |
BX Customers and related accounts | 19 579.00 | | 19 579.00 | 19 579.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 17 122.00 | | 17 122.00 | 17 122.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 133 439.00 | | 133 439.00 | 133 439.00 |
CO Grand total (0 to V) | 905 516.00 | 11 582.00 | 893 934.00 | 905 516.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 27 194.00 | | | 27 194.00 |
DH Retained earnings | | -13 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | 48 036.00 | | 29 969.00 |
DL TOTAL (I) | 139 664.00 | 109 694.00 | | 139 664.00 |
DU Loans and Debts from Credit Institutions (3) | 510 469.00 | 566 510.00 | | 510 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 794.00 | 148 794.00 | | 148 794.00 |
DX Trade payables and related accounts | 38 348.00 | 38 664.00 | | 38 348.00 |
DY Tax and social security liabilities | 37 625.00 | 18 632.00 | | 37 625.00 |
EA Other liabilities | 19 033.00 | 21 214.00 | | 19 033.00 |
EC TOTAL (IV) | 754 270.00 | 793 816.00 | | 754 270.00 |
EE Grand total (I to V) | 893 934.00 | 903 510.00 | | 893 934.00 |
EG Accrued income and payables due within one year | 754 270.00 | 793 816.00 | | 754 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 455.00 | | |
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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 | 38 349.00 | 38 349.00 | | 38 349.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 19 579.00 | 19 579.00 | | 19 579.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 510 331.00 | 510 331.00 | | 510 331.00 |
VI Group and Associates | 148 794.00 | 148 794.00 | | 148 794.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 665.00 | 45 665.00 | | 45 665.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 270.00 | 754 270.00 | | 754 270.00 |
