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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AT Other tangible assets | 91 053.00 | 13 843.00 | 77 209.00 | 91 053.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 713 413.00 | 13 843.00 | 1 699 569.00 | 1 713 413.00 |
BT Goods | 163 432.00 | | 163 432.00 | 163 432.00 |
BX Customers and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 334.00 | | 176 334.00 | 176 334.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 421 948.00 | | 421 948.00 | 421 948.00 |
CO Grand total (0 to V) | 2 135 362.00 | 13 843.00 | 2 121 518.00 | 2 135 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -29 993.00 | | | -29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 837.00 | -29 993.00 | | 202 837.00 |
DL TOTAL (I) | 262 844.00 | 60 006.00 | | 262 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 720.00 | 1 553 264.00 | | 1 426 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 049.00 | 264 044.00 | | 265 049.00 |
DX Trade payables and related accounts | 119 792.00 | 196 379.00 | | 119 792.00 |
DY Tax and social security liabilities | 47 110.00 | 35 928.00 | | 47 110.00 |
EA Other liabilities | | 5 880.00 | | |
EC TOTAL (IV) | 1 858 674.00 | 2 055 496.00 | | 1 858 674.00 |
EE Grand total (I to V) | 2 121 518.00 | 2 115 502.00 | | 2 121 518.00 |
EG Accrued income and payables due within one year | 560 396.00 | 628 965.00 | | 560 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 119 792.00 | 119 792.00 | | 119 792.00 |
8C Staff and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 18 487.00 | | | 18 487.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 426 721.00 | 128 443.00 | 528 676.00 | 1 426 721.00 |
VI Group and Associates | 265 050.00 | 265 050.00 | | 265 050.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 341.00 | 32 181.00 | 160.00 | 32 341.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 674.00 | 560 397.00 | 528 676.00 | 1 858 674.00 |
