| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
AH Goodwill | 2 639 247.00 | | 2 639 247.00 | 2 639 247.00 |
AT Other tangible assets | 62 287.00 | 51 462.00 | 10 825.00 | 62 287.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 727 398.00 | 76 026.00 | 2 651 372.00 | 2 727 398.00 |
BT Goods | 344 366.00 | | 344 366.00 | 344 366.00 |
BX Customers and related accounts | 75 905.00 | | 75 905.00 | 75 905.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 447 532.00 | | 447 532.00 | 447 532.00 |
CO Grand total (0 to V) | 3 174 930.00 | 76 026.00 | 3 098 904.00 | 3 174 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 350.00 | | | 778 350.00 |
DB Share, merger, contribution premiums, etc. | 9 842.00 | | | 9 842.00 |
DD Legal reserve (1) | 12 340.00 | | | 12 340.00 |
DG Other reserves | 221 966.00 | | | 221 966.00 |
DH Retained earnings | 12 508.00 | | | 12 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 239.00 | | | 103 239.00 |
DL TOTAL (I) | 1 138 248.00 | | | 1 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 647.00 | | | 1 349 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 509.00 | | | 241 509.00 |
DX Trade payables and related accounts | 282 383.00 | | | 282 383.00 |
DY Tax and social security liabilities | 87 080.00 | | | 87 080.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 960 656.00 | | | 1 960 656.00 |
EE Grand total (I to V) | 3 098 904.00 | | | 3 098 904.00 |
EG Accrued income and payables due within one year | 909 093.00 | | | 909 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 013.00 | | | 60 013.00 |
| |
| 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 | 282 384.00 | 282 384.00 | | 282 384.00 |
8C Staff and Related Accounts | 31 656.00 | 31 656.00 | | 31 656.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8E Income Taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 75 338.00 | 75 338.00 | | 75 338.00 |
UY Staff and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 60 014.00 | 60 014.00 | | 60 014.00 |
VH Loans with a maturity of more than one year at origin | 1 289 634.00 | 238 071.00 | 1 016 166.00 | 1 289 634.00 |
VI Group and Associates | 241 509.00 | 241 509.00 | | 241 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 713.00 | 97 713.00 | | 97 713.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 657.00 | 909 094.00 | 1 016 166.00 | 1 960 657.00 |
