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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 | 93 835.00 | 93 835.00 | | 93 835.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 6 104.00 | 2 394.00 | 8 499.00 |
AT Other tangible assets | 288 146.00 | 104 137.00 | 184 008.00 | 288 146.00 |
BJ TOTAL (I) | 1 625 380.00 | 204 077.00 | 1 421 303.00 | 1 625 380.00 |
BT Goods | 485 573.00 | | 485 573.00 | 485 573.00 |
BV Advances and down payments on orders | 7 769.00 | | 7 769.00 | 7 769.00 |
BX Customers and related accounts | 41 806.00 | | 41 806.00 | 41 806.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 540 322.00 | | 540 322.00 | 540 322.00 |
CO Grand total (0 to V) | 2 165 703.00 | 204 077.00 | 1 961 625.00 | 2 165 703.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 190.00 | 185 854.00 | | 274 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 873.00 | 248 336.00 | | 244 873.00 |
DL TOTAL (I) | 530 064.00 | 445 190.00 | | 530 064.00 |
DU Loans and Debts from Credit Institutions (3) | 704 121.00 | 767 083.00 | | 704 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 799.00 | 288 446.00 | | 333 799.00 |
DX Trade payables and related accounts | 355 837.00 | 452 386.00 | | 355 837.00 |
DY Tax and social security liabilities | 37 803.00 | 26 073.00 | | 37 803.00 |
EC TOTAL (IV) | 1 431 561.00 | 1 533 993.00 | | 1 431 561.00 |
EE Grand total (I to V) | 1 961 625.00 | 1 979 180.00 | | 1 961 625.00 |
EG Accrued income and payables due within one year | 1 201 132.00 | 1 134 310.00 | | 1 201 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 120.00 | 199 124.00 | | 304 120.00 |
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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 | 355 838.00 | 355 838.00 | | 355 838.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8E Income Taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 41 806.00 | 41 806.00 | | 41 806.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 304 121.00 | 304 121.00 | | 304 121.00 |
VH Loans with a maturity of more than one year at origin | 400 001.00 | 169 572.00 | 230 429.00 | 400 001.00 |
VI Group and Associates | 333 799.00 | 333 799.00 | | 333 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 562.00 | 1 201 133.00 | 230 429.00 | 1 431 562.00 |
