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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AT Other tangible assets | 214 663.00 | 94 490.00 | 120 173.00 | 214 663.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 1 592 962.00 | 94 490.00 | 1 498 472.00 | 1 592 962.00 |
BT Goods | 299 733.00 | | 299 733.00 | 299 733.00 |
BX Customers and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 453 436.00 | | 453 436.00 | 453 436.00 |
CO Grand total (0 to V) | 2 046 398.00 | 94 490.00 | 1 951 908.00 | 2 046 398.00 |
CP Shares due in less than one year | 13 299.00 | | | 13 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 668.00 | 328 920.00 | | 377 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 119.00 | 48 747.00 | | 109 119.00 |
DL TOTAL (I) | 552 786.00 | 443 668.00 | | 552 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 119.00 | 1 196 215.00 | | 1 095 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 178.00 | 85 732.00 | | 79 178.00 |
DX Trade payables and related accounts | 161 575.00 | 157 364.00 | | 161 575.00 |
DY Tax and social security liabilities | 63 058.00 | 56 317.00 | | 63 058.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 399 122.00 | 1 495 820.00 | | 1 399 122.00 |
EE Grand total (I to V) | 1 951 908.00 | 1 939 488.00 | | 1 951 908.00 |
EG Accrued income and payables due within one year | 405 711.00 | 400 771.00 | | 405 711.00 |
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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 | 161 575.00 | 161 575.00 | | 161 575.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 23 923.00 | 23 923.00 | | 23 923.00 |
VB VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 095 049.00 | 101 638.00 | 412 077.00 | 1 095 049.00 |
VI Group and Associates | 79 178.00 | 79 178.00 | | 79 178.00 |
VK Loans repaid during the year | 101 089.00 | | | 101 089.00 |
VP Miscellaneous | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 926.00 | 60 926.00 | | 60 926.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 122.00 | 405 711.00 | 412 077.00 | 1 399 122.00 |
