| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | | 993 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 2 052.00 | 132.00 | 2 184.00 |
AT Other tangible assets | 72 129.00 | 18 937.00 | 53 192.00 | 72 129.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 075 621.00 | 24 888.00 | 1 050 733.00 | 1 075 621.00 |
BT Goods | 112 623.00 | | 112 623.00 | 112 623.00 |
BX Customers and related accounts | 26 421.00 | | 26 421.00 | 26 421.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 166 650.00 | | 166 650.00 | 166 650.00 |
CO Grand total (0 to V) | 1 242 271.00 | 24 888.00 | 1 217 383.00 | 1 242 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 7 593.00 | 7 029.00 | | 7 593.00 |
DG Other reserves | 144 268.00 | 133 550.00 | | 144 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | 11 282.00 | | 37 269.00 |
DL TOTAL (I) | 629 130.00 | 591 861.00 | | 629 130.00 |
DU Loans and Debts from Credit Institutions (3) | 386 160.00 | 426 509.00 | | 386 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 151.00 | 56 761.00 | | 37 151.00 |
DX Trade payables and related accounts | 138 182.00 | 115 304.00 | | 138 182.00 |
DY Tax and social security liabilities | 26 591.00 | 29 842.00 | | 26 591.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 588 253.00 | 628 417.00 | | 588 253.00 |
EE Grand total (I to V) | 1 217 383.00 | 1 220 278.00 | | 1 217 383.00 |
EG Accrued income and payables due within one year | 236 661.00 | 300 044.00 | | 236 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 341.00 | | |
| |
| 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 | 138 182.00 | 138 182.00 | | 138 182.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 26 421.00 | | | 26 421.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 386 160.00 | 34 568.00 | 146 558.00 | 386 160.00 |
VI Group and Associates | 37 151.00 | 37 151.00 | | 37 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 31 546.00 | | 31 546.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 253.00 | 236 661.00 | 146 558.00 | 588 253.00 |
