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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 68 736.00 | 11 822.00 | 56 914.00 | 68 736.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 1 223 874.00 | 11 822.00 | 1 212 052.00 | 1 223 874.00 |
BT Goods | 155 892.00 | | 155 892.00 | 155 892.00 |
BX Customers and related accounts | 20 485.00 | | 20 485.00 | 20 485.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 142 567.00 | | 142 567.00 | 142 567.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 329 489.00 | | 329 489.00 | 329 489.00 |
CO Grand total (0 to V) | 1 553 364.00 | 11 822.00 | 1 541 542.00 | 1 553 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -56 130.00 | | | -56 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 099.00 | -56 130.00 | | 141 099.00 |
DL TOTAL (I) | 106 969.00 | -34 130.00 | | 106 969.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 553.00 | 1 092 114.00 | | 1 000 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 761.00 | 180 443.00 | | 154 761.00 |
DX Trade payables and related accounts | 131 658.00 | 166 432.00 | | 131 658.00 |
DY Tax and social security liabilities | 47 599.00 | 27 586.00 | | 47 599.00 |
EC TOTAL (IV) | 1 434 573.00 | 1 566 577.00 | | 1 434 573.00 |
EE Grand total (I to V) | 1 541 542.00 | 1 532 446.00 | | 1 541 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466 023.00 | | |
EI Including equity loans | 154 761.00 | | | 154 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 131 658.00 | 131 658.00 | | 131 658.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8E Income Taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 20 485.00 | | | 20 485.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 1 000 553.00 | 92 462.00 | 379 040.00 | 1 000 553.00 |
VI Group and Associates | 153 383.00 | 153 383.00 | | 153 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 168.00 | 31 030.00 | 15 138.00 | 46 168.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 573.00 | 426 482.00 | 379 040.00 | 1 434 573.00 |
