| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 600.00 | | 2 703 600.00 | 2 703 600.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 3 753.00 | 1 577.00 | 5 330.00 |
AT Other tangible assets | 697 595.00 | 358 694.00 | 338 901.00 | 697 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 409 604.00 | 362 447.00 | 3 047 157.00 | 3 409 604.00 |
BT Goods | 373 725.00 | | 373 725.00 | 373 725.00 |
BX Customers and related accounts | 81 976.00 | | 81 976.00 | 81 976.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CD Marketable securities | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 528 053.00 | | 528 053.00 | 528 053.00 |
CO Grand total (0 to V) | 3 937 658.00 | 362 447.00 | 3 575 211.00 | 3 937 658.00 |
CU Other investments | 2 828.00 | | 2 828.00 | 2 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200.00 | | | 80 200.00 |
DD Legal reserve (1) | 8 020.00 | | | 8 020.00 |
DE Statutory or contractual reserves | 1 302 610.00 | | | 1 302 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 620.00 | | | 125 620.00 |
DL TOTAL (I) | 1 516 451.00 | | | 1 516 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 949.00 | | | 1 526 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 135.00 | | | 64 135.00 |
DX Trade payables and related accounts | 346 952.00 | | | 346 952.00 |
DY Tax and social security liabilities | 120 722.00 | | | 120 722.00 |
EC TOTAL (IV) | 2 058 760.00 | | | 2 058 760.00 |
EE Grand total (I to V) | 3 575 211.00 | | | 3 575 211.00 |
EG Accrued income and payables due within one year | 695 374.00 | | | 695 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 362.00 | | | 8 362.00 |
| |
| 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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 346 953.00 | 346 953.00 | | 346 953.00 |
8C Staff and Related Accounts | 64 897.00 | 64 897.00 | | 64 897.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 81 976.00 | | | 81 976.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 1 518 587.00 | 155 201.00 | 658 444.00 | 1 518 587.00 |
VI Group and Associates | 63 558.00 | 63 558.00 | | 63 558.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | | | 21 178.00 |
VS Prepaid expenses | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 770.00 | 121 520.00 | 250.00 | 121 770.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 760.00 | 695 374.00 | 658 444.00 | 2 058 760.00 |
