| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 301.00 | 23 301.00 | | 23 301.00 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 13 226.00 | 15 811.00 | 29 038.00 |
AT Other tangible assets | 223 485.00 | 209 427.00 | 14 058.00 | 223 485.00 |
BJ TOTAL (I) | 314 546.00 | 245 955.00 | 68 591.00 | 314 546.00 |
BL Raw materials, supplies | 5 553.00 | | 5 553.00 | 5 553.00 |
BT Goods | 335 181.00 | | 335 181.00 | 335 181.00 |
BX Customers and related accounts | 95 180.00 | 5 497.00 | 89 682.00 | 95 180.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 552 042.00 | 5 497.00 | 546 544.00 | 552 042.00 |
CO Grand total (0 to V) | 866 589.00 | 251 453.00 | 615 135.00 | 866 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 224 774.00 | 224 774.00 | | 224 774.00 |
DH Retained earnings | -11 265.00 | | | -11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 959.00 | -11 265.00 | | -23 959.00 |
DL TOTAL (I) | 232 845.00 | 256 804.00 | | 232 845.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 172.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 989.00 | 264 989.00 | | 264 989.00 |
DX Trade payables and related accounts | 68 587.00 | 55 990.00 | | 68 587.00 |
DY Tax and social security liabilities | 48 242.00 | 50 998.00 | | 48 242.00 |
DZ Fixed asset liabilities and related accounts | | 11 560.00 | | |
EA Other liabilities | 290.00 | 33.00 | | 290.00 |
EC TOTAL (IV) | 382 290.00 | 383 744.00 | | 382 290.00 |
EE Grand total (I to V) | 615 135.00 | 640 548.00 | | 615 135.00 |
EG Accrued income and payables due within one year | 382 290.00 | 383 744.00 | | 382 290.00 |
| |
| 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 | 68 588.00 | 68 588.00 | | 68 588.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 86 399.00 | 86 399.00 | | 86 399.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 264 989.00 | 264 989.00 | | 264 989.00 |
VM Income taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 290.00 | 382 290.00 | | 382 290.00 |
