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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 | 54 668.00 | 38 739.00 | 15 928.00 | 54 668.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 887 064.00 | 38 739.00 | 848 324.00 | 887 064.00 |
BT Goods | 72 654.00 | | 72 654.00 | 72 654.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 100 502.00 | | 100 502.00 | 100 502.00 |
CO Grand total (0 to V) | 987 566.00 | 38 739.00 | 948 827.00 | 987 566.00 |
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 | | 1 280.00 |
DH Retained earnings | 85 105.00 | 24 333.00 | | 85 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 107.00 | 60 772.00 | | 56 107.00 |
DL TOTAL (I) | 217 494.00 | 161 386.00 | | 217 494.00 |
DU Loans and Debts from Credit Institutions (3) | 419 056.00 | 441 825.00 | | 419 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 830.00 | 211 924.00 | | 213 830.00 |
DX Trade payables and related accounts | 80 210.00 | 93 981.00 | | 80 210.00 |
DY Tax and social security liabilities | 7 119.00 | 19 478.00 | | 7 119.00 |
EA Other liabilities | 11 115.00 | 3 213.00 | | 11 115.00 |
EC TOTAL (IV) | 731 332.00 | 770 423.00 | | 731 332.00 |
EE Grand total (I to V) | 948 827.00 | 931 809.00 | | 948 827.00 |
EG Accrued income and payables due within one year | 358 859.00 | 351 515.00 | | 358 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
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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 | 80 211.00 | 80 211.00 | | 80 211.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 418 908.00 | 46 435.00 | 191 892.00 | 418 908.00 |
VI Group and Associates | 213 830.00 | 213 830.00 | | 213 830.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 13 636.00 | | 13 636.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 333.00 | 358 860.00 | 191 892.00 | 731 333.00 |
