| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 338.00 | 9 338.00 | | 9 338.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 212 300.00 | 116 220.00 | 96 080.00 | 212 300.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 38 510.00 | | 38 510.00 | 38 510.00 |
BJ TOTAL (I) | 273 150.00 | 125 559.00 | 147 591.00 | 273 150.00 |
BT Goods | 154 425.00 | 24 014.00 | 130 410.00 | 154 425.00 |
BX Customers and related accounts | 55 450.00 | 19 634.00 | 35 815.00 | 55 450.00 |
BZ Other receivables | 179 638.00 | | 179 638.00 | 179 638.00 |
CF Cash and cash equivalents | 342 009.00 | | 342 009.00 | 342 009.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 762 138.00 | 43 648.00 | 718 489.00 | 762 138.00 |
CO Grand total (0 to V) | 1 035 288.00 | 169 207.00 | 866 080.00 | 1 035 288.00 |
| |
| 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) | 2 395.00 | 2 257.00 | | 2 395.00 |
DG Other reserves | 3 519.00 | 898.00 | | 3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 937.00 | 2 759.00 | | 80 937.00 |
DL TOTAL (I) | 186 853.00 | 105 915.00 | | 186 853.00 |
DU Loans and Debts from Credit Institutions (3) | 209 140.00 | 268 090.00 | | 209 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 732.00 | 14 199.00 | | 29 732.00 |
DW Advances and down payments received on current orders | | 529 826.00 | | |
DX Trade payables and related accounts | 94 287.00 | 126 672.00 | | 94 287.00 |
DY Tax and social security liabilities | 67 352.00 | 49 970.00 | | 67 352.00 |
EA Other liabilities | 278 714.00 | | | 278 714.00 |
EC TOTAL (IV) | 679 227.00 | 988 759.00 | | 679 227.00 |
EE Grand total (I to V) | 866 080.00 | 1 094 674.00 | | 866 080.00 |
EG Accrued income and payables due within one year | 530 047.00 | 249 792.00 | | 530 047.00 |
| |
| 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 | 94 288.00 | 94 288.00 | | 94 288.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 714.00 | 278 714.00 | | 278 714.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 38 511.00 | 38 511.00 | | 38 511.00 |
UX Other trade receivables | 55 450.00 | 55 450.00 | | 55 450.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 209 140.00 | 59 961.00 | 149 180.00 | 209 140.00 |
VI Group and Associates | 29 732.00 | 29 732.00 | | 29 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 006.00 | 170 006.00 | | 170 006.00 |
VS Prepaid expenses | 30 616.00 | 30 616.00 | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 715.00 | 305 715.00 | | 305 715.00 |
VW VAT | 37 318.00 | 37 318.00 | | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 227.00 | 530 047.00 | 149 180.00 | 679 227.00 |
