| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 958 600.00 | | 958 600.00 | 958 600.00 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 13 807.00 | 4 379.00 | 18 187.00 |
AT Other tangible assets | 34 824.00 | 20 921.00 | 13 902.00 | 34 824.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 035 721.00 | 35 479.00 | 1 000 242.00 | 1 035 721.00 |
BT Goods | 88 179.00 | | 88 179.00 | 88 179.00 |
BV Advances and down payments on orders | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 42 880.00 | | 42 880.00 | 42 880.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 157 569.00 | | 157 569.00 | 157 569.00 |
CO Grand total (0 to V) | 1 193 290.00 | 35 479.00 | 1 157 811.00 | 1 193 290.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 229 540.00 | | | 229 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 075.00 | | | 84 075.00 |
DL TOTAL (I) | 336 116.00 | | | 336 116.00 |
DU Loans and Debts from Credit Institutions (3) | 708 998.00 | | | 708 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 71 995.00 | | | 71 995.00 |
DY Tax and social security liabilities | 36 448.00 | | | 36 448.00 |
EC TOTAL (IV) | 821 695.00 | | | 821 695.00 |
EE Grand total (I to V) | 1 157 811.00 | | | 1 157 811.00 |
EG Accrued income and payables due within one year | 192 710.00 | | | 192 710.00 |
| |
| 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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 71 995.00 | 71 995.00 | | 71 995.00 |
8D Social Security and Other Social Organizations | 36 448.00 | 36 448.00 | | 36 448.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 42 880.00 | 42 880.00 | | 42 880.00 |
VH Loans with a maturity of more than one year at origin | 708 999.00 | 80 014.00 | 328 999.00 | 708 999.00 |
VI Group and Associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VK Loans repaid during the year | 79 139.00 | | | 79 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 604.00 | 55 894.00 | 6 710.00 | 62 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 695.00 | 192 710.00 | 328 999.00 | 821 695.00 |
