| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 33 243.00 | 14 152.00 | 19 091.00 | 33 243.00 |
AT Other tangible assets | 250 117.00 | 157 309.00 | 92 807.00 | 250 117.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 661 907.00 | 172 897.00 | 489 010.00 | 661 907.00 |
BX Customers and related accounts | 143 980.00 | 26 920.00 | 117 060.00 | 143 980.00 |
BZ Other receivables | 87 594.00 | | 87 594.00 | 87 594.00 |
CF Cash and cash equivalents | 110 489.00 | | 110 489.00 | 110 489.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 344 204.00 | 26 920.00 | 317 284.00 | 344 204.00 |
CO Grand total (0 to V) | 1 006 111.00 | 199 817.00 | 806 294.00 | 1 006 111.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 25 061.00 | | 25 061.00 | 25 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 479.00 | 323 617.00 | | 421 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 502.00 | 97 862.00 | | 82 502.00 |
DL TOTAL (I) | 525 981.00 | 443 479.00 | | 525 981.00 |
DU Loans and Debts from Credit Institutions (3) | 94 129.00 | 162 605.00 | | 94 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 156.00 | 82 108.00 | | 45 156.00 |
DX Trade payables and related accounts | 24 284.00 | 14 077.00 | | 24 284.00 |
DY Tax and social security liabilities | 116 594.00 | 100 672.00 | | 116 594.00 |
EA Other liabilities | 150.00 | 1 150.00 | | 150.00 |
EC TOTAL (IV) | 280 313.00 | 360 612.00 | | 280 313.00 |
EE Grand total (I to V) | 806 294.00 | 804 091.00 | | 806 294.00 |
EG Accrued income and payables due within one year | 217 754.00 | 237 613.00 | | 217 754.00 |
| |
| 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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 76 204.00 | 76 204.00 | | 76 204.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 116 065.00 | 116 065.00 | | 116 065.00 |
VA Doubtful or disputed receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 94 042.00 | 31 483.00 | 54 344.00 | 94 042.00 |
VI Group and Associates | 45 156.00 | 45 156.00 | | 45 156.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VM Income taxes | 19 148.00 | 19 148.00 | | 19 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 504.00 | 67 504.00 | | 67 504.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 765.00 | 234 765.00 | | 234 765.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 313.00 | 217 754.00 | 54 344.00 | 280 313.00 |
