| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 940 000.00 | 140 000.00 | 800 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 837.00 | 1 672.00 | 2 509.00 |
AT Other tangible assets | 256 961.00 | 210 386.00 | 46 575.00 | 256 961.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 1 233 480.00 | 351 623.00 | 881 857.00 | 1 233 480.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 38 677.00 | 3 383.00 | 35 294.00 | 38 677.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 77 683.00 | | 77 683.00 | 77 683.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 151 365.00 | 3 383.00 | 147 982.00 | 151 365.00 |
CO Grand total (0 to V) | 1 384 846.00 | 355 006.00 | 1 029 840.00 | 1 384 846.00 |
CP Shares due in less than one year | 33 610.00 | | | 33 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 108 409.00 | 83 988.00 | | 108 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 546.00 | 24 421.00 | | 51 546.00 |
DL TOTAL (I) | 434 955.00 | 383 409.00 | | 434 955.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 192.00 | 436 385.00 | | 443 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 944.00 | 894.00 | | 1 944.00 |
DX Trade payables and related accounts | 47 063.00 | 98 867.00 | | 47 063.00 |
DY Tax and social security liabilities | 42 897.00 | 39 340.00 | | 42 897.00 |
EA Other liabilities | 2 786.00 | 4 316.00 | | 2 786.00 |
EC TOTAL (IV) | 587 884.00 | 629 804.00 | | 587 884.00 |
EE Grand total (I to V) | 1 029 840.00 | 1 020 213.00 | | 1 029 840.00 |
EG Accrued income and payables due within one year | 395 174.00 | 393 886.00 | | 395 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 765.00 | 235 023.00 | | 190 765.00 |
| |
| 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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8C Staff and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 33 610.00 | 33 610.00 | | 33 610.00 |
UX Other trade receivables | 35 058.00 | | | 35 058.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 14 865.00 | | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 443 193.00 | 48 018.00 | 247 938.00 | 443 193.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 536.00 | | | 13 536.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 993.00 | 104 993.00 | | 104 993.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 940.00 | 190 766.00 | 247 938.00 | 585 940.00 |
