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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
AH Goodwill | 2 639 247.00 | 519 247.00 | 2 120 000.00 | 2 639 247.00 |
AT Other tangible assets | 62 287.00 | 53 611.00 | 8 676.00 | 62 287.00 |
BH Other financial assets | 1 300.00 | 1.00 | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 727 398.00 | 597 422.00 | 2 129 976.00 | 2 727 398.00 |
BT Goods | 271 031.00 | | 271 031.00 | 271 031.00 |
BX Customers and related accounts | 72 985.00 | | 72 985.00 | 72 985.00 |
BZ Other receivables | 47 344.00 | | 47 344.00 | 47 344.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 398 872.00 | | 398 872.00 | 398 872.00 |
CO Grand total (0 to V) | 3 126 271.00 | 597 422.00 | 2 528 848.00 | 3 126 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 350.00 | | | 778 350.00 |
DB Share, merger, contribution premiums, etc. | 9 842.00 | | | 9 842.00 |
DD Legal reserve (1) | 17 502.00 | | | 17 502.00 |
DG Other reserves | 221 966.00 | | | 221 966.00 |
DH Retained earnings | 110 586.00 | | | 110 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 084.00 | | | -550 084.00 |
DL TOTAL (I) | 588 163.00 | | | 588 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 593.00 | | | 1 374 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 403.00 | | | 223 403.00 |
DX Trade payables and related accounts | 271 997.00 | | | 271 997.00 |
DY Tax and social security liabilities | 70 604.00 | | | 70 604.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 940 684.00 | | | 1 940 684.00 |
EE Grand total (I to V) | 2 528 848.00 | | | 2 528 848.00 |
EG Accrued income and payables due within one year | 894 362.00 | | | 894 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 327.00 | | | 85 327.00 |
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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 | 271 997.00 | 271 997.00 | | 271 997.00 |
8C Staff and Related Accounts | 33 551.00 | 33 551.00 | | 33 551.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 72 418.00 | 72 418.00 | | 72 418.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 85 327.00 | 85 327.00 | | 85 327.00 |
VH Loans with a maturity of more than one year at origin | 1 289 266.00 | 242 944.00 | 1 046 323.00 | 1 289 266.00 |
VI Group and Associates | 223 403.00 | 223 403.00 | | 223 403.00 |
VM Income taxes | 38 622.00 | 38 622.00 | | 38 622.00 |
VP Miscellaneous | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 641.00 | 122 341.00 | 1 300.00 | 123 641.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 685.00 | 894 362.00 | 1 046 323.00 | 1 940 685.00 |
