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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 | 4 814.00 | 2 005.00 | 2 809.00 | 4 814.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 19 800.00 | 1 487.00 | 18 313.00 | 19 800.00 |
AT Other tangible assets | 18 950.00 | 3 235.00 | 15 715.00 | 18 950.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 498 119.00 | 6 727.00 | 491 392.00 | 498 119.00 |
BT Goods | 98 048.00 | | 98 048.00 | 98 048.00 |
BX Customers and related accounts | 41 133.00 | | 41 133.00 | 41 133.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 85 164.00 | | 85 164.00 | 85 164.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 240 368.00 | | 240 368.00 | 240 368.00 |
CO Grand total (0 to V) | 738 487.00 | 6 727.00 | 731 760.00 | 738 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 098.00 | | | 69 098.00 |
DL TOTAL (I) | 109 098.00 | | | 109 098.00 |
DU Loans and Debts from Credit Institutions (3) | 461 726.00 | | | 461 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 266.00 | | | 48 266.00 |
DX Trade payables and related accounts | 87 652.00 | | | 87 652.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 622 662.00 | | | 622 662.00 |
EE Grand total (I to V) | 731 760.00 | | | 731 760.00 |
EG Accrued income and payables due within one year | 202 649.00 | | | 202 649.00 |
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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 | 87 652.00 | 87 652.00 | | 87 652.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8E Income Taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
UX Other trade receivables | 41 133.00 | | | 41 133.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 461 719.00 | 41 706.00 | 169 347.00 | 461 719.00 |
VI Group and Associates | 48 266.00 | 48 266.00 | | 48 266.00 |
VJ Loans taken out during the year | 513 500.00 | | | 513 500.00 |
VK Loans repaid during the year | 51 781.00 | | | 51 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | | | 5 536.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 591.00 | 57 156.00 | 4 435.00 | 61 591.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 662.00 | 202 649.00 | 169 347.00 | 622 662.00 |
