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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 915.00 | 2 084.00 | 5 000.00 |
AT Other tangible assets | 203 407.00 | 42 156.00 | 161 251.00 | 203 407.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 108 647.00 | 45 071.00 | 2 063 575.00 | 2 108 647.00 |
BT Goods | 177 500.00 | | 177 500.00 | 177 500.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 433 867.00 | | 433 867.00 | 433 867.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 645 717.00 | | 645 717.00 | 645 717.00 |
CO Grand total (0 to V) | 2 754 364.00 | 45 071.00 | 2 709 293.00 | 2 754 364.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 755.00 | | | 79 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 170.00 | | | 291 170.00 |
DL TOTAL (I) | 480 926.00 | | | 480 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 616.00 | | | 1 483 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 711.00 | | | 322 711.00 |
DX Trade payables and related accounts | 260 161.00 | | | 260 161.00 |
DY Tax and social security liabilities | 116 605.00 | | | 116 605.00 |
EA Other liabilities | 37 073.00 | | | 37 073.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 2 228 367.00 | | | 2 228 367.00 |
EE Grand total (I to V) | 2 709 293.00 | | | 2 709 293.00 |
EG Accrued income and payables due within one year | 569 528.00 | | | 569 528.00 |
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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 | 260 161.00 | 260 161.00 | | 260 161.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
8E Income Taxes | 71 091.00 | 71 091.00 | | 71 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 073.00 | 37 073.00 | | 37 073.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 1 483 616.00 | 147 488.00 | 604 312.00 | 1 483 616.00 |
VI Group and Associates | 322 711.00 | | 322 711.00 | 322 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 550.00 | 39 550.00 | | 39 550.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 367.00 | 569 528.00 | 927 023.00 | 2 228 367.00 |
