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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 | 43 959.00 | 5 852.00 | 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 | 103 075.00 | 74 825.00 | 28 250.00 | 103 075.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 797 494.00 | 497 406.00 | 1 300 087.00 | 1 797 494.00 |
BT Goods | 205 636.00 | | 205 636.00 | 205 636.00 |
BX Customers and related accounts | 14 996.00 | | 14 996.00 | 14 996.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 362 665.00 | | 362 665.00 | 362 665.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 599 402.00 | | 599 402.00 | 599 402.00 |
CO Grand total (0 to V) | 2 396 896.00 | 497 406.00 | 1 899 490.00 | 2 396 896.00 |
CU Other investments | 23 394.00 | | 23 394.00 | 23 394.00 |
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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 |
DG Other reserves | 6 365.00 | | | 6 365.00 |
DH Retained earnings | | -51 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 57 375.00 | | 31 046.00 |
DL TOTAL (I) | 806 711.00 | 775 665.00 | | 806 711.00 |
DU Loans and Debts from Credit Institutions (3) | 596 468.00 | 293 239.00 | | 596 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 527.00 | 348 932.00 | | 307 527.00 |
DX Trade payables and related accounts | 125 565.00 | 117 141.00 | | 125 565.00 |
DY Tax and social security liabilities | 63 216.00 | 45 234.00 | | 63 216.00 |
EC TOTAL (IV) | 1 092 778.00 | 804 546.00 | | 1 092 778.00 |
EE Grand total (I to V) | 1 899 490.00 | 1 580 212.00 | | 1 899 490.00 |
EI Including equity loans | 307 527.00 | | | 307 527.00 |
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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 | 125 566.00 | 125 566.00 | | 125 566.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 35 659.00 | 35 659.00 | | 35 659.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 594 893.00 | 407 719.00 | 109 697.00 | 594 893.00 |
VI Group and Associates | 307 528.00 | 307 528.00 | | 307 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 312.00 | 35 312.00 | | 35 312.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 779.00 | 905 605.00 | 109 697.00 | 1 092 779.00 |
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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 | 8.00 | | | 8.00 |
