| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376 106.00 | 376 106.00 | | 376 106.00 |
AH Goodwill | 4 610 000.00 | | 4 610 000.00 | 4 610 000.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 75 534.00 | 46 947.00 | 28 587.00 | 75 534.00 |
BH Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
BJ TOTAL (I) | 5 098 927.00 | 423 238.00 | 4 675 689.00 | 5 098 927.00 |
BT Goods | 495 822.00 | | 495 822.00 | 495 822.00 |
BX Customers and related accounts | 82 349.00 | | 82 349.00 | 82 349.00 |
BZ Other receivables | 41 308.00 | | 41 308.00 | 41 308.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CH Prepaid expenses | 47 543.00 | | 47 543.00 | 47 543.00 |
CJ TOTAL (II) | 671 129.00 | | 671 129.00 | 671 129.00 |
CO Grand total (0 to V) | 5 770 057.00 | 423 238.00 | 5 346 818.00 | 5 770 057.00 |
CP Shares due in less than one year | 36 087.00 | | | 36 087.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 290 302.00 | | | 290 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 340.00 | | | 173 340.00 |
DL TOTAL (I) | 573 642.00 | | | 573 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 983.00 | | | 2 877 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 488.00 | | | 1 073 488.00 |
DX Trade payables and related accounts | 698 664.00 | | | 698 664.00 |
DY Tax and social security liabilities | 123 038.00 | | | 123 038.00 |
EC TOTAL (IV) | 4 773 176.00 | | | 4 773 176.00 |
EE Grand total (I to V) | 5 346 818.00 | | | 5 346 818.00 |
EG Accrued income and payables due within one year | 2 302 705.00 | | | 2 302 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 461.00 | | | 71 461.00 |
| |
| 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 | 698 665.00 | 698 665.00 | | 698 665.00 |
8C Staff and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8D Social Security and Other Social Organizations | 52 316.00 | 52 316.00 | | 52 316.00 |
8E Income Taxes | 17 557.00 | 17 557.00 | | 17 557.00 |
UT Other financial assets | 36 088.00 | 36 088.00 | | 36 088.00 |
UX Other trade receivables | 82 350.00 | | | 82 350.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 71 462.00 | 71 462.00 | | 71 462.00 |
VH Loans with a maturity of more than one year at origin | 2 806 522.00 | 336 052.00 | 1 418 582.00 | 2 806 522.00 |
VI Group and Associates | 1 073 489.00 | 1 073 489.00 | | 1 073 489.00 |
VP Miscellaneous | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 438.00 | | | 15 438.00 |
VS Prepaid expenses | 47 544.00 | | | 47 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 290.00 | 36 088.00 | | 207 290.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 178.00 | 2 302 707.00 | 1 418 582.00 | 4 773 178.00 |
