| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 233 479.00 | | 233 479.00 | 233 479.00 |
AJ Other Intangible Assets | 112 155.00 | | 112 155.00 | 112 155.00 |
AT Other tangible assets | 33 825.00 | 24 642.00 | 9 182.00 | 33 825.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 409 553.00 | 24 642.00 | 384 911.00 | 409 553.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 195 089.00 | | 195 089.00 | 195 089.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 58 310.00 | | 58 310.00 | 58 310.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 381 065.00 | | 381 065.00 | 381 065.00 |
CO Grand total (0 to V) | 790 619.00 | 24 642.00 | 765 976.00 | 790 619.00 |
CR Shares due in more than one year | 64 787.00 | | | 64 787.00 |
CU Other investments | 12 282.00 | | 12 282.00 | 12 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 46 784.00 | 46 784.00 | | 46 784.00 |
DH Retained earnings | -52 609.00 | -59 318.00 | | -52 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | 6 708.00 | | 47 814.00 |
DL TOTAL (I) | 52 989.00 | 5 174.00 | | 52 989.00 |
DU Loans and Debts from Credit Institutions (3) | 21 220.00 | 56 582.00 | | 21 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 034.00 | 247 086.00 | | 254 034.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 214 251.00 | 296 617.00 | | 214 251.00 |
DY Tax and social security liabilities | 107 568.00 | 80 844.00 | | 107 568.00 |
EA Other liabilities | 115 911.00 | 119 810.00 | | 115 911.00 |
EC TOTAL (IV) | 712 987.00 | 801 095.00 | | 712 987.00 |
EE Grand total (I to V) | 765 976.00 | 806 270.00 | | 765 976.00 |
EG Accrued income and payables due within one year | 712 987.00 | 779 885.00 | | 712 987.00 |
| |
| 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 | 214 252.00 | 214 252.00 | | 214 252.00 |
8C Staff and Related Accounts | 29 291.00 | 29 291.00 | | 29 291.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 912.00 | 115 912.00 | | 115 912.00 |
UT Other financial assets | 4 312.00 | 979.00 | 3 333.00 | 4 312.00 |
UX Other trade receivables | 195 089.00 | 195 089.00 | | 195 089.00 |
VB VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 21 056.00 | 21 056.00 | | 21 056.00 |
VI Group and Associates | 254 034.00 | 254 034.00 | | 254 034.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 745.00 | 259 412.00 | 3 333.00 | 262 745.00 |
VW VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 988.00 | 712 988.00 | | 712 988.00 |
