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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 50 479.00 | 35 369.00 | 15 110.00 | 50 479.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 882 875.00 | 35 369.00 | 847 506.00 | 882 875.00 |
BT Goods | 71 415.00 | | 71 415.00 | 71 415.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 84 303.00 | | 84 303.00 | 84 303.00 |
CO Grand total (0 to V) | 967 178.00 | 35 369.00 | 931 809.00 | 967 178.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 24 333.00 | -4 977.00 | | 24 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 772.00 | 30 592.00 | | 60 772.00 |
DL TOTAL (I) | 161 386.00 | 100 614.00 | | 161 386.00 |
DU Loans and Debts from Credit Institutions (3) | 441 825.00 | 487 517.00 | | 441 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 924.00 | 211 205.00 | | 211 924.00 |
DX Trade payables and related accounts | 93 981.00 | 114 814.00 | | 93 981.00 |
DY Tax and social security liabilities | 19 478.00 | 11 559.00 | | 19 478.00 |
EA Other liabilities | 3 213.00 | 1 099.00 | | 3 213.00 |
EC TOTAL (IV) | 770 423.00 | 826 196.00 | | 770 423.00 |
EE Grand total (I to V) | 931 809.00 | 926 811.00 | | 931 809.00 |
EG Accrued income and payables due within one year | | 385 476.00 | | |
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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 | 93 981.00 | 93 981.00 | | 93 981.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8E Income Taxes | 13 558.00 | 13 558.00 | | 13 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 2 000.00 | 2 001.00 | | 2 000.00 |
UX Other trade receivables | 4 126.00 | 4 127.00 | | 4 126.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 440 329.00 | 21 421.00 | 189 415.00 | 440 329.00 |
VI Group and Associates | 211 925.00 | 211 925.00 | | 211 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 13 761.00 | | |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 424.00 | 351 516.00 | 189 415.00 | 770 424.00 |
