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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
AH Goodwill | 2 639 247.00 | | 2 639 247.00 | 2 639 247.00 |
AT Other tangible assets | 60 759.00 | 47 063.00 | 13 696.00 | 60 759.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 725 870.00 | 71 627.00 | 2 654 243.00 | 2 725 870.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 309 975.00 | | 309 975.00 | 309 975.00 |
BX Customers and related accounts | 91 787.00 | | 91 787.00 | 91 787.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 461 458.00 | | 461 458.00 | 461 458.00 |
CO Grand total (0 to V) | 3 187 329.00 | 71 627.00 | 3 115 701.00 | 3 187 329.00 |
CR Shares due in more than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 350.00 | | | 778 350.00 |
DB Share, merger, contribution premiums, etc. | 9 842.00 | | | 9 842.00 |
DD Legal reserve (1) | 11 682.00 | | | 11 682.00 |
DG Other reserves | 221 966.00 | | | 221 966.00 |
DH Retained earnings | -30 831.00 | | | -30 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | | | -5 260.00 |
DL TOTAL (I) | 985 750.00 | | | 985 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 883.00 | | | 1 719 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 458.00 | | | 59 458.00 |
DX Trade payables and related accounts | 248 774.00 | | | 248 774.00 |
DY Tax and social security liabilities | 101 799.00 | | | 101 799.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 2 129 951.00 | | | 2 129 951.00 |
EE Grand total (I to V) | 3 115 701.00 | | | 3 115 701.00 |
EG Accrued income and payables due within one year | 719 098.00 | | | 719 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 887.00 | | | 87 887.00 |
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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 | 248 820.00 | 248 820.00 | | 248 820.00 |
8C Staff and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8D Social Security and Other Social Organizations | 31 116.00 | 31 116.00 | | 31 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 91 689.00 | | | 91 689.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 87 888.00 | 87 888.00 | | 87 888.00 |
VH Loans with a maturity of more than one year at origin | 1 631 996.00 | 221 143.00 | 922 002.00 | 1 631 996.00 |
VI Group and Associates | 59 458.00 | 59 458.00 | | 59 458.00 |
VM Income taxes | 16 650.00 | | | 16 650.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861.00 | | | 25 861.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 367.00 | 144 969.00 | 1 398.00 | 146 367.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 255.00 | 719 403.00 | 922 002.00 | 2 130 255.00 |
