| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 813.00 | 86.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 12 066.00 | 1 279.00 | 13 346.00 |
AH Goodwill | 122 840.00 | | 122 840.00 | 122 840.00 |
AJ Other Intangible Assets | 23 000.00 | 20 794.00 | 2 205.00 | 23 000.00 |
AT Other tangible assets | 198 367.00 | 90 636.00 | 107 731.00 | 198 367.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 371 373.00 | 124 311.00 | 247 062.00 | 371 373.00 |
BT Goods | 51 980.00 | | 51 980.00 | 51 980.00 |
BX Customers and related accounts | 107 919.00 | | 107 919.00 | 107 919.00 |
BZ Other receivables | 73 078.00 | | 73 078.00 | 73 078.00 |
CF Cash and cash equivalents | 98 038.00 | | 98 038.00 | 98 038.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 352 330.00 | | 352 330.00 | 352 330.00 |
CO Grand total (0 to V) | 723 703.00 | 124 311.00 | 599 392.00 | 723 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 43 158.00 | | | 43 158.00 |
DH Retained earnings | | -55 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 100 529.00 | | 16 015.00 |
DL TOTAL (I) | 161 446.00 | 145 430.00 | | 161 446.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 87 023.00 | 146 221.00 | | 87 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 244.00 | 1 016.00 | | 41 244.00 |
DX Trade payables and related accounts | 157 170.00 | 135 401.00 | | 157 170.00 |
DY Tax and social security liabilities | 96 653.00 | 103 801.00 | | 96 653.00 |
EA Other liabilities | 55 853.00 | 46 181.00 | | 55 853.00 |
EC TOTAL (IV) | 437 946.00 | 432 623.00 | | 437 946.00 |
EE Grand total (I to V) | 599 392.00 | 578 053.00 | | 599 392.00 |
EG Accrued income and payables due within one year | 392 907.00 | 345 598.00 | | 392 907.00 |
| |
| 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 | 157 171.00 | 157 171.00 | | 157 171.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 854.00 | 55 854.00 | | 55 854.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 107 919.00 | 107 919.00 | | 107 919.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 87 024.00 | 41 985.00 | 45 039.00 | 87 024.00 |
VI Group and Associates | 41 245.00 | 41 245.00 | | 41 245.00 |
VM Income taxes | 22 549.00 | 22 549.00 | | 22 549.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 097.00 | 31 097.00 | | 31 097.00 |
VS Prepaid expenses | 21 313.00 | 21 313.00 | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 231.00 | 202 311.00 | 12 920.00 | 215 231.00 |
VW VAT | 60 808.00 | 60 808.00 | | 60 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 946.00 | 392 907.00 | 45 039.00 | 437 946.00 |
