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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 94 225.00 | 61 021.00 | 33 203.00 | 94 225.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 804 523.00 | 65 021.00 | 739 501.00 | 804 523.00 |
BT Goods | 283 667.00 | | 283 667.00 | 283 667.00 |
BX Customers and related accounts | 33 862.00 | | 33 862.00 | 33 862.00 |
BZ Other receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 381 144.00 | | 381 144.00 | 381 144.00 |
CO Grand total (0 to V) | 1 185 668.00 | 65 021.00 | 1 120 646.00 | 1 185 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 19 653.00 | | | 19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 667.00 | | | -45 667.00 |
DL TOTAL (I) | 25 027.00 | | | 25 027.00 |
DU Loans and Debts from Credit Institutions (3) | 512 060.00 | | | 512 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 725.00 | | | 397 725.00 |
DX Trade payables and related accounts | 156 307.00 | | | 156 307.00 |
DY Tax and social security liabilities | 20 544.00 | | | 20 544.00 |
DZ Fixed asset liabilities and related accounts | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 1 095 619.00 | | | 1 095 619.00 |
EE Grand total (I to V) | 1 120 646.00 | | | 1 120 646.00 |
EG Accrued income and payables due within one year | 1 095 619.00 | | | 1 095 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 636.00 | | | 45 636.00 |
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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 | 156 308.00 | 156 308.00 | | 156 308.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
UX Other trade receivables | 33 863.00 | 33 863.00 | | 33 863.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VG Loans with a maturity of up to one year at origin | 45 636.00 | 45 636.00 | | 45 636.00 |
VH Loans with a maturity of more than one year at origin | 466 425.00 | 466 425.00 | | 466 425.00 |
VI Group and Associates | 397 726.00 | 397 726.00 | | 397 726.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 218.00 | 33 218.00 | | 33 218.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 583.00 | 91 382.00 | 6 202.00 | 97 583.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 619.00 | 1 095 619.00 | | 1 095 619.00 |
