| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 4 603.00 | 3 850.00 | 753.00 | 4 603.00 |
BH Other financial assets | 6 758.00 | 805.00 | 5 952.00 | 6 758.00 |
BJ TOTAL (I) | 1 057 296.00 | 5 052.00 | 1 052 245.00 | 1 057 296.00 |
BT Goods | 83 136.00 | | 83 136.00 | 83 136.00 |
BX Customers and related accounts | 45 734.00 | | 45 734.00 | 45 734.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 195 925.00 | | 195 925.00 | 195 925.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 346 273.00 | | 346 273.00 | 346 273.00 |
CO Grand total (0 to V) | 1 403 571.00 | 5 052.00 | 1 398 519.00 | 1 403 571.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 181.00 | | | 16 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 463.00 | 38 181.00 | | 108 463.00 |
DL TOTAL (I) | 146 645.00 | 58 181.00 | | 146 645.00 |
DU Loans and Debts from Credit Institutions (3) | 811 847.00 | 890 168.00 | | 811 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 703.00 | 182 209.00 | | 201 703.00 |
DX Trade payables and related accounts | 178 994.00 | 186 305.00 | | 178 994.00 |
DY Tax and social security liabilities | 59 327.00 | 40 119.00 | | 59 327.00 |
EC TOTAL (IV) | 1 251 873.00 | 1 298 802.00 | | 1 251 873.00 |
EE Grand total (I to V) | 1 398 519.00 | 1 356 984.00 | | 1 398 519.00 |
EG Accrued income and payables due within one year | 337 178.00 | 486 983.00 | | 337 178.00 |
| |
| 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 | 178 995.00 | 178 995.00 | | 178 995.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8E Income Taxes | 29 251.00 | 29 251.00 | | 29 251.00 |
UT Other financial assets | 6 758.00 | 180.00 | 6 578.00 | 6 758.00 |
UX Other trade receivables | 45 734.00 | 45 734.00 | | 45 734.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 811 847.00 | 78 856.00 | 320 487.00 | 811 847.00 |
VI Group and Associates | 201 704.00 | 20 000.00 | 1 704.00 | 201 704.00 |
VP Miscellaneous | | -1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 969.00 | 67 391.00 | 6 578.00 | 73 969.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 873.00 | 337 179.00 | 322 191.00 | 1 251 873.00 |
