| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 337.00 | 1 363.00 | 2 974.00 | 4 337.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 526.00 | 451.00 | 977.00 |
AT Other tangible assets | 60 596.00 | 18 691.00 | 41 905.00 | 60 596.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 502.00 | 20 580.00 | 811 922.00 | 832 502.00 |
BT Goods | 76 530.00 | | 76 530.00 | 76 530.00 |
BX Customers and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 132 082.00 | | 132 082.00 | 132 082.00 |
CO Grand total (0 to V) | 964 584.00 | 20 580.00 | 944 004.00 | 964 584.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 209.00 | | | 3 209.00 |
DG Other reserves | 51 375.00 | | | 51 375.00 |
DH Retained earnings | | -9 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | 64 182.00 | | 40 635.00 |
DL TOTAL (I) | 145 219.00 | 104 584.00 | | 145 219.00 |
DU Loans and Debts from Credit Institutions (3) | 532 769.00 | 590 383.00 | | 532 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 107.00 | 165 932.00 | | 161 107.00 |
DX Trade payables and related accounts | 80 618.00 | 75 963.00 | | 80 618.00 |
DY Tax and social security liabilities | 24 098.00 | 27 781.00 | | 24 098.00 |
EA Other liabilities | 192.00 | 2 301.00 | | 192.00 |
EC TOTAL (IV) | 798 785.00 | 862 360.00 | | 798 785.00 |
EE Grand total (I to V) | 944 004.00 | 966 944.00 | | 944 004.00 |
EG Accrued income and payables due within one year | 324 649.00 | 329 591.00 | | 324 649.00 |
| |
| 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 | 80 618.00 | 80 618.00 | | 80 618.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 064.00 | | | 11 064.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 532 769.00 | 58 633.00 | 245 099.00 | 532 769.00 |
VI Group and Associates | 161 107.00 | 161 107.00 | | 161 107.00 |
VK Loans repaid during the year | 57 614.00 | | | 57 614.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | | | 4 147.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 222.00 | 28 222.00 | | 28 222.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 785.00 | 324 649.00 | 245 099.00 | 798 785.00 |
