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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 41 657.00 | 20 226.00 | 21 431.00 | 41 657.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 786 817.00 | 20 226.00 | 766 591.00 | 786 817.00 |
BT Goods | 74 766.00 | | 74 766.00 | 74 766.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 48 972.00 | | 48 972.00 | 48 972.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 136 434.00 | | 136 434.00 | 136 434.00 |
CO Grand total (0 to V) | 923 251.00 | 20 226.00 | 903 025.00 | 923 251.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 242 336.00 | 194 171.00 | | 242 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 682.00 | 48 165.00 | | 47 682.00 |
DL TOTAL (I) | 637 618.00 | 589 936.00 | | 637 618.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619.00 | 73 851.00 | | 18 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 669.00 | 110 724.00 | | 111 669.00 |
DX Trade payables and related accounts | 115 390.00 | 61 289.00 | | 115 390.00 |
DY Tax and social security liabilities | 19 119.00 | 20 299.00 | | 19 119.00 |
EA Other liabilities | 611.00 | 464.00 | | 611.00 |
EC TOTAL (IV) | 265 408.00 | 266 627.00 | | 265 408.00 |
EE Grand total (I to V) | 903 025.00 | 856 563.00 | | 903 025.00 |
EG Accrued income and payables due within one year | 141 157.00 | 153 075.00 | | 141 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 474.00 | | |
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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 | 115 390.00 | 115 390.00 | | 115 390.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 6 037.00 | 12 582.00 | 18 619.00 |
VI Group and Associates | 111 669.00 | | 111 669.00 | 111 669.00 |
VJ Loans taken out during the year | 16 161.00 | | | 16 161.00 |
VK Loans repaid during the year | 37 918.00 | | | 37 918.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 856.00 | | 12 856.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 408.00 | 141 157.00 | 124 251.00 | 265 408.00 |
