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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 557.00 | 1 442.00 | 2 000.00 |
AT Other tangible assets | 114 023.00 | 75 031.00 | 38 991.00 | 114 023.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 822 515.00 | 75 589.00 | 746 926.00 | 822 515.00 |
BT Goods | 240 449.00 | | 240 449.00 | 240 449.00 |
BX Customers and related accounts | 57 049.00 | 22 600.00 | 34 449.00 | 57 049.00 |
BZ Other receivables | 29 370.00 | | 29 370.00 | 29 370.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 338 526.00 | 22 600.00 | 315 926.00 | 338 526.00 |
CO Grand total (0 to V) | 1 161 041.00 | 98 189.00 | 1 062 852.00 | 1 161 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 19 653.00 | 19 653.00 | | 19 653.00 |
DH Retained earnings | -37 771.00 | -45 667.00 | | -37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 7 895.00 | | 751.00 |
DL TOTAL (I) | 33 674.00 | 32 923.00 | | 33 674.00 |
DU Loans and Debts from Credit Institutions (3) | 511 492.00 | 518 814.00 | | 511 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 574.00 | 314 631.00 | | 270 574.00 |
DX Trade payables and related accounts | 172 068.00 | 137 307.00 | | 172 068.00 |
DY Tax and social security liabilities | 75 042.00 | 57 930.00 | | 75 042.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 1 029 177.00 | 1 030 603.00 | | 1 029 177.00 |
EE Grand total (I to V) | 1 062 852.00 | 1 063 526.00 | | 1 062 852.00 |
EG Accrued income and payables due within one year | 570 972.00 | 602 601.00 | | 570 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 302.00 | 51 352.00 | | 11 302.00 |
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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 | 172 068.00 | 172 068.00 | | 172 068.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 58 911.00 | 58 911.00 | | 58 911.00 |
UT Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
UX Other trade receivables | 57 050.00 | 57 050.00 | | 57 050.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VH Loans with a maturity of more than one year at origin | 500 190.00 | 41 985.00 | 222 849.00 | 500 190.00 |
VI Group and Associates | 270 575.00 | 270 575.00 | | 270 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 648.00 | 24 648.00 | | 24 648.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 515.00 | 88 119.00 | 6 396.00 | 94 515.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 178.00 | 570 973.00 | 222 849.00 | 1 029 178.00 |
