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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 60 591.00 | 35 420.00 | 25 171.00 | 60 591.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 041 926.00 | 35 550.00 | 2 006 376.00 | 2 041 926.00 |
BT Goods | 267 405.00 | | 267 405.00 | 267 405.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 48 950.00 | | 48 950.00 | 48 950.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 94 315.00 | | 94 315.00 | 94 315.00 |
CJ TOTAL (II) | 429 587.00 | | 429 587.00 | 429 587.00 |
CO Grand total (0 to V) | 2 471 514.00 | 35 550.00 | 2 435 964.00 | 2 471 514.00 |
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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 | 76 386.00 | | | 76 386.00 |
DH Retained earnings | | -67 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 873.00 | 144 600.00 | | 175 873.00 |
DL TOTAL (I) | 263 259.00 | 87 385.00 | | 263 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 795.00 | 1 712 926.00 | | 1 556 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 784.00 | 69 488.00 | | 72 784.00 |
DX Trade payables and related accounts | 414 726.00 | 415 613.00 | | 414 726.00 |
DY Tax and social security liabilities | 126 657.00 | 111 751.00 | | 126 657.00 |
EA Other liabilities | 1 739.00 | 55.00 | | 1 739.00 |
EC TOTAL (IV) | 2 172 704.00 | 2 309 834.00 | | 2 172 704.00 |
EE Grand total (I to V) | 2 435 964.00 | 2 397 220.00 | | 2 435 964.00 |
EG Accrued income and payables due within one year | 773 739.00 | 2 309 834.00 | | 773 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 414 727.00 | 414 727.00 | | 414 727.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 48 745.00 | 48 745.00 | | 48 745.00 |
8E Income Taxes | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 48 950.00 | | | 48 950.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 1 556 795.00 | 157 830.00 | 664 162.00 | 1 556 795.00 |
VI Group and Associates | 71 770.00 | 71 770.00 | | 71 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 313.00 | 67 108.00 | 205.00 | 67 313.00 |
VW VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 704.00 | 773 739.00 | 664 162.00 | 2 172 704.00 |
