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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 | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 24 128.00 | 23 287.00 | 841.00 | 24 128.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 782 604.00 | 24 149.00 | 758 455.00 | 782 604.00 |
BT Goods | 62 079.00 | | 62 079.00 | 62 079.00 |
BX Customers and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 128 925.00 | | 128 925.00 | 128 925.00 |
CO Grand total (0 to V) | 911 529.00 | 24 149.00 | 887 380.00 | 911 529.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 614 714.00 | 577 438.00 | | 614 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | 37 276.00 | | 12 258.00 |
DL TOTAL (I) | 637 972.00 | 625 714.00 | | 637 972.00 |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 60 601.00 | | 49 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 909.00 | 120 057.00 | | 52 909.00 |
DX Trade payables and related accounts | 139 252.00 | 121 523.00 | | 139 252.00 |
DY Tax and social security liabilities | 7 255.00 | 7 790.00 | | 7 255.00 |
EC TOTAL (IV) | 249 408.00 | 309 972.00 | | 249 408.00 |
EE Grand total (I to V) | 887 380.00 | 935 685.00 | | 887 380.00 |
EG Accrued income and payables due within one year | 216 482.00 | 267 163.00 | | 216 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 160.00 | 7 997.00 | | 7 160.00 |
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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 | 139 252.00 | 139 252.00 | | 139 252.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 21 458.00 | 21 458.00 | | 21 458.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 42 832.00 | 9 905.00 | 32 927.00 | 42 832.00 |
VI Group and Associates | 52 909.00 | 52 909.00 | | 52 909.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 961.00 | 38 961.00 | | 38 961.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 408.00 | 216 482.00 | 32 927.00 | 249 408.00 |
