| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 897.00 | 4 897.00 | | 4 897.00 |
AH Goodwill | 2 396 050.00 | | 2 396 050.00 | 2 396 050.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 166.00 | 183.00 | 1 349.00 |
AT Other tangible assets | 346 219.00 | 315 379.00 | 30 840.00 | 346 219.00 |
BD Other fixed assets | 66 068.00 | | 66 068.00 | 66 068.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 834 692.00 | 321 443.00 | 2 513 248.00 | 2 834 692.00 |
BT Goods | 336 771.00 | 18 513.00 | 318 257.00 | 336 771.00 |
BX Customers and related accounts | 84 861.00 | | 84 861.00 | 84 861.00 |
BZ Other receivables | 247 000.00 | | 247 000.00 | 247 000.00 |
CF Cash and cash equivalents | 261 782.00 | | 261 782.00 | 261 782.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 935 164.00 | 18 513.00 | 916 651.00 | 935 164.00 |
CO Grand total (0 to V) | 3 769 857.00 | 339 956.00 | 3 429 900.00 | 3 769 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 140.00 | 720.00 | | 2 140.00 |
DG Other reserves | 733 490.00 | 419 333.00 | | 733 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 714.00 | 315 577.00 | | 289 714.00 |
DL TOTAL (I) | 1 226 579.00 | 936 864.00 | | 1 226 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 839.00 | 1 373 065.00 | | 1 209 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 343.00 | 545 515.00 | | 475 343.00 |
DX Trade payables and related accounts | 370 330.00 | 279 499.00 | | 370 330.00 |
DY Tax and social security liabilities | 133 382.00 | 94 007.00 | | 133 382.00 |
EA Other liabilities | 14 425.00 | 11 787.00 | | 14 425.00 |
EC TOTAL (IV) | 2 203 321.00 | 2 303 875.00 | | 2 203 321.00 |
EE Grand total (I to V) | 3 429 900.00 | 3 240 740.00 | | 3 429 900.00 |
EG Accrued income and payables due within one year | 1 158 528.00 | 1 094 166.00 | | 1 158 528.00 |
| |
| 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 | 370 331.00 | 370 331.00 | | 370 331.00 |
8C Staff and Related Accounts | 50 812.00 | 50 812.00 | | 50 812.00 |
8D Social Security and Other Social Organizations | 46 362.00 | 46 362.00 | | 46 362.00 |
8E Income Taxes | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
UT Other financial assets | 20 107.00 | 20 107.00 | | 20 107.00 |
UX Other trade receivables | 84 861.00 | 84 861.00 | | 84 861.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 209 839.00 | 165 047.00 | 620 479.00 | 1 209 839.00 |
VI Group and Associates | 475 343.00 | 475 343.00 | | 475 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 898.00 | 246 898.00 | | 246 898.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 718.00 | 356 718.00 | | 356 718.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 321.00 | 1 158 529.00 | 620 479.00 | 2 203 321.00 |
