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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 15 945.00 | 13 946.00 | 1 998.00 | 15 945.00 |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 20 613.00 | | 20 613.00 | 20 613.00 |
BJ TOTAL (I) | 1 087 194.00 | 13 946.00 | 1 073 248.00 | 1 087 194.00 |
BT Goods | 102 892.00 | | 102 892.00 | 102 892.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 139 172.00 | | 139 172.00 | 139 172.00 |
CO Grand total (0 to V) | 1 226 367.00 | 13 946.00 | 1 212 421.00 | 1 226 367.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 688.00 | 114 714.00 | | 156 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 41 973.00 | | 32 643.00 |
DL TOTAL (I) | 244 331.00 | 211 688.00 | | 244 331.00 |
DU Loans and Debts from Credit Institutions (3) | 415 893.00 | 485 559.00 | | 415 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 290.00 | 388 881.00 | | 388 290.00 |
DX Trade payables and related accounts | 100 131.00 | 134 535.00 | | 100 131.00 |
DY Tax and social security liabilities | 52 323.00 | 27 564.00 | | 52 323.00 |
EA Other liabilities | 11 450.00 | | | 11 450.00 |
EC TOTAL (IV) | 968 089.00 | 1 036 540.00 | | 968 089.00 |
EE Grand total (I to V) | 1 212 421.00 | 1 248 228.00 | | 1 212 421.00 |
EG Accrued income and payables due within one year | 650 135.00 | 674 610.00 | | 650 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 902.00 | 39 717.00 | | 10 902.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 100 132.00 | 100 132.00 | | 100 132.00 |
8C Staff and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 10 903.00 | 10 903.00 | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 404 991.00 | 87 037.00 | 317 954.00 | 404 991.00 |
VI Group and Associates | 387 918.00 | 387 918.00 | | 387 918.00 |
VM Income taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 434.00 | 35 820.00 | 20 614.00 | 56 434.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 089.00 | 650 136.00 | 317 954.00 | 968 089.00 |
