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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 33 122.00 | 12 827.00 | 20 295.00 | 33 122.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 650 813.00 | 14 502.00 | 636 310.00 | 650 813.00 |
BT Goods | 68 615.00 | | 68 615.00 | 68 615.00 |
BX Customers and related accounts | 55 706.00 | | 55 706.00 | 55 706.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 158 724.00 | | 158 724.00 | 158 724.00 |
CO Grand total (0 to V) | 809 537.00 | 14 502.00 | 795 035.00 | 809 537.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -8 447.00 | -8 988.00 | | -8 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 555.00 | 540.00 | | 69 555.00 |
DL TOTAL (I) | 96 108.00 | 26 552.00 | | 96 108.00 |
DU Loans and Debts from Credit Institutions (3) | 547 841.00 | 554 293.00 | | 547 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 594.00 | 35 155.00 | | 29 594.00 |
DX Trade payables and related accounts | 57 923.00 | 70 160.00 | | 57 923.00 |
DY Tax and social security liabilities | 63 567.00 | 56 859.00 | | 63 567.00 |
EC TOTAL (IV) | 698 927.00 | 716 469.00 | | 698 927.00 |
EE Grand total (I to V) | 795 035.00 | 743 021.00 | | 795 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 644.00 | | |
EI Including equity loans | 29 594.00 | | | 29 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 595.00 | 6 704.00 | 22 891.00 | 29 595.00 |
8B Suppliers and Related Accounts | 57 923.00 | 57 923.00 | | 57 923.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8E Income Taxes | 14 554.00 | 14 554.00 | | 14 554.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 707.00 | 55 707.00 | | 55 707.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 547 627.00 | 124 066.00 | 221 154.00 | 547 627.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 779.00 | 77 779.00 | 160.00 | 77 779.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 927.00 | 252 476.00 | 244 044.00 | 698 927.00 |
