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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 681 000.00 | 681 000.00 | 2 000 000.00 | 2 681 000.00 |
AT Other tangible assets | 26 817.00 | 25 964.00 | 853.00 | 26 817.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 2 737 073.00 | 706 964.00 | 2 030 109.00 | 2 737 073.00 |
BT Goods | 101 992.00 | | 101 992.00 | 101 992.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 628.00 | | 24 628.00 | 24 628.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 150 742.00 | | 150 742.00 | 150 742.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 296 097.00 | | 296 097.00 | 296 097.00 |
CO Grand total (0 to V) | 3 033 171.00 | 706 964.00 | 2 326 206.00 | 3 033 171.00 |
CU Other investments | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 604.00 | 25 604.00 | | 25 604.00 |
DH Retained earnings | -261 806.00 | -399 610.00 | | -261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 194.00 | 137 804.00 | | 123 194.00 |
DL TOTAL (I) | 351 491.00 | 228 297.00 | | 351 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 434.00 | 1 436 162.00 | | 1 364 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 940.00 | 122 602.00 | | 131 940.00 |
DX Trade payables and related accounts | 380 379.00 | 268 418.00 | | 380 379.00 |
DY Tax and social security liabilities | 97 960.00 | 104 533.00 | | 97 960.00 |
EA Other liabilities | | 8 333.00 | | |
EC TOTAL (IV) | 1 974 714.00 | 1 931 716.00 | | 1 974 714.00 |
EE Grand total (I to V) | 2 326 206.00 | 2 160 014.00 | | 2 326 206.00 |
EG Accrued income and payables due within one year | 677 739.00 | 1 134 052.00 | | 677 739.00 |
EI Including equity loans | 131 940.00 | | | 131 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 380 380.00 | 380 380.00 | | 380 380.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
UT Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
UX Other trade receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 17 639.00 | 17 639.00 | | 17 639.00 |
VH Loans with a maturity of more than one year at origin | 1 364 434.00 | 281 998.00 | 762 244.00 | 1 364 434.00 |
VI Group and Associates | 131 941.00 | 131 941.00 | | 131 941.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VP Miscellaneous | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 413.00 | 39 863.00 | 25 550.00 | 65 413.00 |
VW VAT | 33 944.00 | 33 944.00 | | 33 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 715.00 | 892 279.00 | 762 244.00 | 1 974 715.00 |
