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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 605.00 | | 463 605.00 | 463 605.00 |
AT Other tangible assets | 330 981.00 | 30 910.00 | 300 071.00 | 330 981.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 805 336.00 | 30 910.00 | 774 426.00 | 805 336.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 58 379.00 | | 58 379.00 | 58 379.00 |
CO Grand total (0 to V) | 863 715.00 | 30 910.00 | 832 805.00 | 863 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 519.00 | | | -196 519.00 |
DL TOTAL (I) | -191 519.00 | | | -191 519.00 |
DU Loans and Debts from Credit Institutions (3) | 598 357.00 | | | 598 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 887.00 | | | 276 887.00 |
DX Trade payables and related accounts | 93 708.00 | | | 93 708.00 |
DY Tax and social security liabilities | 55 183.00 | | | 55 183.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 024 324.00 | | | 1 024 324.00 |
EE Grand total (I to V) | 832 805.00 | | | 832 805.00 |
EG Accrued income and payables due within one year | 269 108.00 | | | 269 108.00 |
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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 | 93 708.00 | 93 708.00 | | 93 708.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 31 011.00 | 31 011.00 | | 31 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VG Loans with a maturity of up to one year at origin | 38 513.00 | 38 513.00 | | 38 513.00 |
VH Loans with a maturity of more than one year at origin | 559 844.00 | 81 515.00 | 342 673.00 | 559 844.00 |
VI Group and Associates | 276 887.00 | | 276 887.00 | 276 887.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 156.00 | | | 40 156.00 |
VM Income taxes | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 665.00 | 40 915.00 | 10 750.00 | 51 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 324.00 | 269 108.00 | 619 560.00 | 1 024 324.00 |
