| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 137 858.00 | 108 261.00 | 29 597.00 | 137 858.00 |
BD Other fixed assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 032 682.00 | 110 331.00 | 922 351.00 | 1 032 682.00 |
BT Goods | 90 876.00 | | 90 876.00 | 90 876.00 |
BX Customers and related accounts | 19 582.00 | | 19 582.00 | 19 582.00 |
BZ Other receivables | 117 589.00 | | 117 589.00 | 117 589.00 |
CF Cash and cash equivalents | 44 338.00 | | 44 338.00 | 44 338.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 277 170.00 | | 277 170.00 | 277 170.00 |
CO Grand total (0 to V) | 1 309 853.00 | 110 331.00 | 1 199 521.00 | 1 309 853.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 641 793.00 | | | 641 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 160.00 | | | 55 160.00 |
DL TOTAL (I) | 919 153.00 | | | 919 153.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 366.00 | | | 94 366.00 |
DX Trade payables and related accounts | 125 898.00 | | | 125 898.00 |
DY Tax and social security liabilities | 38 386.00 | | | 38 386.00 |
EC TOTAL (IV) | 280 367.00 | | | 280 367.00 |
EE Grand total (I to V) | 1 199 521.00 | | | 1 199 521.00 |
EG Accrued income and payables due within one year | 273 035.00 | | | 273 035.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 938.00 | |
I4 DECREASES Grand Total | | 8 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 187.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 938.00 | |
| |
| 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 | 125 899.00 | 125 899.00 | | 125 899.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 583.00 | 19 583.00 | | 19 583.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 12 994.00 | 12 994.00 | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 21 716.00 | 14 383.00 | 7 333.00 | 21 716.00 |
VI Group and Associates | 94 366.00 | 94 366.00 | | 94 366.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 843.00 | 102 843.00 | | 102 843.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 116.00 | 142 116.00 | | 142 116.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 368.00 | 273 035.00 | 7 333.00 | 280 368.00 |
