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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 389 100.00 | | 389 100.00 | 389 100.00 |
AR Technical installations, industrial equipment and tools | 78 517.00 | 47 311.00 | 31 206.00 | 78 517.00 |
AT Other tangible assets | 73 858.00 | 23 036.00 | 50 822.00 | 73 858.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 544 235.00 | 70 347.00 | 473 888.00 | 544 235.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 255 783.00 | | 255 783.00 | 255 783.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 287 854.00 | | 287 854.00 | 287 854.00 |
CO Grand total (0 to V) | 832 090.00 | 70 347.00 | 761 742.00 | 832 090.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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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 |
DG Other reserves | 29 324.00 | | | 29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 310.00 | 30 324.00 | | 63 310.00 |
DL TOTAL (I) | 103 634.00 | 40 324.00 | | 103 634.00 |
DU Loans and Debts from Credit Institutions (3) | 299 557.00 | 352 125.00 | | 299 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 890.00 | 110 191.00 | | 192 890.00 |
DX Trade payables and related accounts | 32 050.00 | 32 359.00 | | 32 050.00 |
DY Tax and social security liabilities | 93 612.00 | 78 046.00 | | 93 612.00 |
DZ Fixed asset liabilities and related accounts | | 45 315.00 | | |
EA Other liabilities | 40 000.00 | 100 000.00 | | 40 000.00 |
EC TOTAL (IV) | 658 108.00 | 718 037.00 | | 658 108.00 |
EE Grand total (I to V) | 761 742.00 | 758 361.00 | | 761 742.00 |
EG Accrued income and payables due within one year | 411 805.00 | 418 620.00 | | 411 805.00 |
EI Including equity loans | 192 890.00 | | | 192 890.00 |
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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
8C Staff and Related Accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8E Income Taxes | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 299 557.00 | 53 254.00 | 218 336.00 | 299 557.00 |
VI Group and Associates | 192 890.00 | 192 890.00 | | 192 890.00 |
VK Loans repaid during the year | 52 538.00 | | | 52 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 29 294.00 | | 29 294.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 108.00 | 411 805.00 | 218 336.00 | 658 108.00 |
