| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 243.00 | 476.00 | 719.00 |
AH Goodwill | 164 941.00 | 22 432.00 | 142 509.00 | 164 941.00 |
AR Technical installations, industrial equipment and tools | 60 333.00 | 13 597.00 | 46 736.00 | 60 333.00 |
AT Other tangible assets | 223 268.00 | 39 135.00 | 184 133.00 | 223 268.00 |
AV Fixed assets in progress | 29 396.00 | | 29 396.00 | 29 396.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 478 697.00 | 75 408.00 | 403 289.00 | 478 697.00 |
BL Raw materials, supplies | 25 161.00 | | 25 161.00 | 25 161.00 |
BX Customers and related accounts | 486 294.00 | | 486 294.00 | 486 294.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 290 273.00 | | 290 273.00 | 290 273.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 869 104.00 | | 869 104.00 | 869 104.00 |
CO Grand total (0 to V) | 1 347 800.00 | 75 408.00 | 1 272 393.00 | 1 347 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 153.00 | | | 293 153.00 |
DL TOTAL (I) | 393 153.00 | | | 393 153.00 |
DU Loans and Debts from Credit Institutions (3) | 349 628.00 | | | 349 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 112 653.00 | | | 112 653.00 |
DY Tax and social security liabilities | 318 893.00 | | | 318 893.00 |
DZ Fixed asset liabilities and related accounts | 14 760.00 | | | 14 760.00 |
EA Other liabilities | 63 305.00 | | | 63 305.00 |
EC TOTAL (IV) | 879 239.00 | | | 879 239.00 |
EE Grand total (I to V) | 1 272 393.00 | | | 1 272 393.00 |
EG Accrued income and payables due within one year | 585 693.00 | | | 585 693.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 112 653.00 | 112 653.00 | | 112 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 305.00 | 63 305.00 | | 63 305.00 |
VG Loans with a maturity of up to one year at origin | 349 628.00 | 56 081.00 | 229 592.00 | 349 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 893.00 | 318 893.00 | | 318 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 710.00 | 553 670.00 | 40.00 | 553 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 239.00 | 585 692.00 | 229 592.00 | 879 239.00 |
