| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 9.00 | 1 023.00 | 1 032.00 |
AT Other tangible assets | 70 615.00 | 44 343.00 | 26 272.00 | 70 615.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 793 119.00 | 44 353.00 | 748 766.00 | 793 119.00 |
BT Goods | 69 074.00 | | 69 074.00 | 69 074.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 114 710.00 | | 114 710.00 | 114 710.00 |
CD Marketable securities | 161 555.00 | | 161 555.00 | 161 555.00 |
CF Cash and cash equivalents | 51 924.00 | | 51 924.00 | 51 924.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 439 971.00 | | 439 971.00 | 439 971.00 |
CO Grand total (0 to V) | 1 233 090.00 | 44 353.00 | 1 188 737.00 | 1 233 090.00 |
CU Other investments | 8 871.00 | | 8 871.00 | 8 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 602.00 | | | 225 602.00 |
DD Legal reserve (1) | 14 060.00 | | | 14 060.00 |
DG Other reserves | 235 542.00 | | | 235 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 509.00 | | | 138 509.00 |
DL TOTAL (I) | 613 712.00 | | | 613 712.00 |
DU Loans and Debts from Credit Institutions (3) | 286 817.00 | | | 286 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 882.00 | | | 156 882.00 |
DX Trade payables and related accounts | 99 758.00 | | | 99 758.00 |
DY Tax and social security liabilities | 31 307.00 | | | 31 307.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 575 025.00 | | | 575 025.00 |
EE Grand total (I to V) | 1 188 737.00 | | | 1 188 737.00 |
EG Accrued income and payables due within one year | 357 698.00 | | | 357 698.00 |
| |
| 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 | 99 758.00 | 99 758.00 | | 99 758.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 14 240.00 | | | 14 240.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 286 817.00 | 69 490.00 | 217 326.00 | 286 817.00 |
VI Group and Associates | 156 882.00 | 156 882.00 | | 156 882.00 |
VK Loans repaid during the year | 67 808.00 | | | 67 808.00 |
VM Income taxes | 12 459.00 | | | 12 459.00 |
VN Other taxes, similar payments | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 387.00 | | | 95 387.00 |
VS Prepaid expenses | 14 252.00 | | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 597.00 | 154 357.00 | 14 240.00 | 168 597.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 024.00 | 357 698.00 | 217 326.00 | 575 024.00 |
