| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 189.00 | 90 743.00 | 18 446.00 | 109 189.00 |
AH Goodwill | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 735 918.00 | 301 331.00 | 434 587.00 | 735 918.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 2 914 550.00 | 392 074.00 | 2 522 475.00 | 2 914 550.00 |
BX Customers and related accounts | 1 322 378.00 | 39 672.00 | 1 282 706.00 | 1 322 378.00 |
BZ Other receivables | 104 753.00 | | 104 753.00 | 104 753.00 |
CF Cash and cash equivalents | 1 293 411.00 | | 1 293 411.00 | 1 293 411.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 2 726 976.00 | 39 672.00 | 2 687 303.00 | 2 726 976.00 |
CO Grand total (0 to V) | 5 641 525.00 | 431 746.00 | 5 209 778.00 | 5 641 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 716.00 | 85 716.00 | | 85 716.00 |
DB Share, merger, contribution premiums, etc. | 133 890.00 | 133 890.00 | | 133 890.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | 1 206 686.00 | 987 479.00 | | 1 206 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 353.00 | 219 207.00 | | 207 353.00 |
DL TOTAL (I) | 1 643 648.00 | 1 436 294.00 | | 1 643 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 969.00 | 1 545 485.00 | | 1 425 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 9 154.00 | | 240 000.00 |
DX Trade payables and related accounts | 162 856.00 | 79 698.00 | | 162 856.00 |
DY Tax and social security liabilities | 646 656.00 | 470 256.00 | | 646 656.00 |
DZ Fixed asset liabilities and related accounts | 8 293.00 | | | 8 293.00 |
EA Other liabilities | 1 082 354.00 | 1 005 525.00 | | 1 082 354.00 |
EC TOTAL (IV) | 3 566 130.00 | 3 110 120.00 | | 3 566 130.00 |
EE Grand total (I to V) | 5 209 778.00 | 4 546 416.00 | | 5 209 778.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
| |
| 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 | 162 856.00 | 162 856.00 | | 162 856.00 |
8C Staff and Related Accounts | 112 334.00 | 112 334.00 | | 112 334.00 |
8D Social Security and Other Social Organizations | 210 660.00 | 210 660.00 | | 210 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 354.00 | 1 082 354.00 | | 1 082 354.00 |
UT Other financial assets | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 1 322 378.00 | 1 322 378.00 | | 1 322 378.00 |
VB VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 1 385 169.00 | 305 799.00 | 874 441.00 | 1 385 169.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 95 552.00 | | | 95 552.00 |
VK Loans repaid during the year | 353 667.00 | | | 353 667.00 |
VM Income taxes | 88 163.00 | 88 163.00 | | 88 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 716.00 | 60 716.00 | | 60 716.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 306.00 | 1 444 305.00 | | 1 444 306.00 |
VW VAT | 262 945.00 | 262 945.00 | | 262 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 130.00 | 2 486 760.00 | 874 441.00 | 3 566 130.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
