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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 | 49 811.00 | 33 996.00 | 15 814.00 | 49 811.00 |
AH Goodwill | 1 611 920.00 | 373 540.00 | 1 238 380.00 | 1 611 920.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 102 617.00 | 66 317.00 | 36 299.00 | 102 617.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 794 985.00 | 478 936.00 | 1 316 049.00 | 1 794 985.00 |
BT Goods | 222 769.00 | 5 497.00 | 217 272.00 | 222 769.00 |
BX Customers and related accounts | 19 422.00 | | 19 422.00 | 19 422.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 269 660.00 | 5 497.00 | 264 162.00 | 269 660.00 |
CO Grand total (0 to V) | 2 064 646.00 | 484 434.00 | 1 580 212.00 | 2 064 646.00 |
CU Other investments | 21 344.00 | | 21 344.00 | 21 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 66 300.00 | 66 300.00 | | 66 300.00 |
DH Retained earnings | -51 010.00 | -122 648.00 | | -51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 375.00 | 71 637.00 | | 57 375.00 |
DL TOTAL (I) | 775 665.00 | 718 289.00 | | 775 665.00 |
DU Loans and Debts from Credit Institutions (3) | 293 239.00 | 327 812.00 | | 293 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 932.00 | 367 741.00 | | 348 932.00 |
DX Trade payables and related accounts | 117 141.00 | 138 407.00 | | 117 141.00 |
DY Tax and social security liabilities | 45 234.00 | 75 757.00 | | 45 234.00 |
EC TOTAL (IV) | 804 546.00 | 909 719.00 | | 804 546.00 |
EE Grand total (I to V) | 1 580 212.00 | 1 628 009.00 | | 1 580 212.00 |
EG Accrued income and payables due within one year | 572 832.00 | 638 647.00 | | 572 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 166.00 | 17 917.00 | | 22 166.00 |
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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 | 117 141.00 | 117 141.00 | | 117 141.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 19 422.00 | 19 422.00 | | 19 422.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 22 167.00 | 22 167.00 | | 22 167.00 |
VH Loans with a maturity of more than one year at origin | 271 072.00 | 39 358.00 | 162 934.00 | 271 072.00 |
VI Group and Associates | 348 932.00 | 348 932.00 | | 348 932.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 504.00 | 43 504.00 | | 43 504.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 547.00 | 572 833.00 | 162 934.00 | 804 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
