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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 751 000.00 | | 751 000.00 | 751 000.00 |
AT Other tangible assets | 55 150.00 | 35 154.00 | 19 995.00 | 55 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 484.00 | 40 228.00 | 772 255.00 | 812 484.00 |
BT Goods | 68 655.00 | | 68 655.00 | 68 655.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 198 174.00 | | 198 174.00 | 198 174.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 303 212.00 | | 303 212.00 | 303 212.00 |
CO Grand total (0 to V) | 1 115 696.00 | 40 228.00 | 1 075 468.00 | 1 115 696.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 185.00 | | 8 000.00 |
DG Other reserves | 153 990.00 | 82 525.00 | | 153 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 447.00 | 89 879.00 | | 104 447.00 |
DL TOTAL (I) | 346 437.00 | 257 590.00 | | 346 437.00 |
DU Loans and Debts from Credit Institutions (3) | 352 522.00 | 401 095.00 | | 352 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 467.00 | 265 876.00 | | 252 467.00 |
DX Trade payables and related accounts | 75 807.00 | 95 290.00 | | 75 807.00 |
DY Tax and social security liabilities | 31 718.00 | 37 087.00 | | 31 718.00 |
EA Other liabilities | 16 514.00 | 25 130.00 | | 16 514.00 |
EC TOTAL (IV) | 729 030.00 | 824 478.00 | | 729 030.00 |
EE Grand total (I to V) | 1 075 468.00 | 1 082 068.00 | | 1 075 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 981.00 | 328 801.00 | | 302 981.00 |
EI Including equity loans | 252 467.00 | | | 252 467.00 |
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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 | 143 500.00 | 20 500.00 | 82 000.00 | 143 500.00 |
8B Suppliers and Related Accounts | 75 807.00 | 75 807.00 | | 75 807.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 641.00 | | | 13 641.00 |
VB VAT | 943.00 | | | 943.00 |
VH Loans with a maturity of more than one year at origin | 352 523.00 | 49 474.00 | 202 514.00 | 352 523.00 |
VI Group and Associates | 108 968.00 | 108 968.00 | | 108 968.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | | | 9 736.00 |
VS Prepaid expenses | 10 640.00 | | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 542.00 | 36 542.00 | | 36 542.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 030.00 | 302 982.00 | 284 514.00 | 729 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
