| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 578.00 | 3 644.00 | 10 933.00 | 14 578.00 |
AT Other tangible assets | 377 438.00 | 68 628.00 | 308 810.00 | 377 438.00 |
BD Other fixed assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 598 938.00 | 73 113.00 | 1 525 825.00 | 1 598 938.00 |
BT Goods | 284 755.00 | | 284 755.00 | 284 755.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 98 375.00 | | 98 375.00 | 98 375.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 457 352.00 | | 457 352.00 | 457 352.00 |
CO Grand total (0 to V) | 2 056 290.00 | 73 113.00 | 1 983 177.00 | 2 056 290.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -91 772.00 | | | -91 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 300.00 | | | 89 300.00 |
DL TOTAL (I) | 297 527.00 | | | 297 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 682.00 | | | 1 195 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 380.00 | | | 207 380.00 |
DX Trade payables and related accounts | 185 119.00 | | | 185 119.00 |
DY Tax and social security liabilities | 89 876.00 | | | 89 876.00 |
EA Other liabilities | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 1 685 649.00 | | | 1 685 649.00 |
EE Grand total (I to V) | 1 983 177.00 | | | 1 983 177.00 |
EG Accrued income and payables due within one year | 614 663.00 | | | 614 663.00 |
| |
| 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 | 185 119.00 | 185 119.00 | | 185 119.00 |
8C Staff and Related Accounts | 34 092.00 | 34 092.00 | | 34 092.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 940.00 | | | 35 940.00 |
VB VAT | 7 495.00 | | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 1 195 683.00 | 124 696.00 | 498 701.00 | 1 195 683.00 |
VI Group and Associates | 207 381.00 | 207 381.00 | | 207 381.00 |
VM Income taxes | 9 521.00 | | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 060.00 | | | 15 060.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 381.00 | 74 381.00 | | 74 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 650.00 | 614 663.00 | 498 701.00 | 1 685 650.00 |
