| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 080.00 | | 1 269 080.00 | 1 269 080.00 |
AP Buildings | 326 549.00 | 208 993.00 | 117 555.00 | 326 549.00 |
AR Technical installations, industrial equipment and tools | 8 097.00 | 4 007.00 | 4 090.00 | 8 097.00 |
AT Other tangible assets | 80 249.00 | 57 323.00 | 22 926.00 | 80 249.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 684 636.00 | 270 324.00 | 1 414 312.00 | 1 684 636.00 |
BT Goods | 306 894.00 | | 306 894.00 | 306 894.00 |
BX Customers and related accounts | 54 357.00 | 6 277.00 | 48 079.00 | 54 357.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 398 444.00 | 6 277.00 | 392 166.00 | 398 444.00 |
CO Grand total (0 to V) | 2 083 080.00 | 276 602.00 | 1 806 478.00 | 2 083 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 306 614.00 | 334 356.00 | | 306 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 763.00 | -27 742.00 | | 21 763.00 |
DL TOTAL (I) | 482 378.00 | 460 614.00 | | 482 378.00 |
DU Loans and Debts from Credit Institutions (3) | 946 524.00 | 1 042 897.00 | | 946 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 230.00 | | 1 477.00 |
DX Trade payables and related accounts | 321 842.00 | 266 091.00 | | 321 842.00 |
DY Tax and social security liabilities | 54 255.00 | 71 632.00 | | 54 255.00 |
EC TOTAL (IV) | 1 324 100.00 | 1 381 851.00 | | 1 324 100.00 |
EE Grand total (I to V) | 1 806 478.00 | 1 842 465.00 | | 1 806 478.00 |
| |
| 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 | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 321 843.00 | 321 843.00 | | 321 843.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 46 861.00 | | | 46 861.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 7 497.00 | | | 7 497.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 59 914.00 | 59 914.00 | | 59 914.00 |
VH Loans with a maturity of more than one year at origin | 886 611.00 | 88 908.00 | 374 636.00 | 886 611.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 460.00 | 89 460.00 | | 89 460.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 101.00 | 525 918.00 | 375 116.00 | 1 324 101.00 |
