| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 2 589 280.00 | | 2 589 280.00 | 2 589 280.00 |
AP Buildings | 12 000.00 | 2 965.00 | 9 034.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 250 925.00 | 155 733.00 | 95 191.00 | 250 925.00 |
BH Other financial assets | 42 824.00 | 5 732.00 | 37 091.00 | 42 824.00 |
BJ TOTAL (I) | 2 909 419.00 | 175 321.00 | 2 734 097.00 | 2 909 419.00 |
BT Goods | 292 447.00 | | 292 447.00 | 292 447.00 |
BX Customers and related accounts | 94 477.00 | | 94 477.00 | 94 477.00 |
BZ Other receivables | 47 887.00 | | 47 887.00 | 47 887.00 |
CF Cash and cash equivalents | 87 373.00 | | 87 373.00 | 87 373.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 524 952.00 | | 524 952.00 | 524 952.00 |
CO Grand total (0 to V) | 3 434 371.00 | 175 321.00 | 3 259 049.00 | 3 434 371.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 400.00 | 200 000.00 | | 100 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 271 556.00 | 584 725.00 | | 271 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 165.00 | 210 248.00 | | 151 165.00 |
DL TOTAL (I) | 543 121.00 | 1 014 974.00 | | 543 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 011.00 | 1 794 262.00 | | 2 285 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 032.00 | 35 419.00 | | 29 032.00 |
DX Trade payables and related accounts | 294 517.00 | 324 386.00 | | 294 517.00 |
DY Tax and social security liabilities | 106 886.00 | 85 170.00 | | 106 886.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 2 715 928.00 | 2 239 238.00 | | 2 715 928.00 |
EE Grand total (I to V) | 3 259 049.00 | 3 254 212.00 | | 3 259 049.00 |
EG Accrued income and payables due within one year | 653 012.00 | 700 456.00 | | 653 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 758.00 | | | 12 758.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 294 518.00 | 294 518.00 | | 294 518.00 |
8C Staff and Related Accounts | 40 869.00 | 40 869.00 | | 40 869.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 42 824.00 | 42 824.00 | | 42 824.00 |
UX Other trade receivables | 94 477.00 | 94 477.00 | | 94 477.00 |
VB VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VC Group and associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 12 759.00 | 12 759.00 | | 12 759.00 |
VH Loans with a maturity of more than one year at origin | 2 272 252.00 | 209 336.00 | 1 042 465.00 | 2 272 252.00 |
VI Group and Associates | 28 552.00 | 28 552.00 | | 28 552.00 |
VM Income taxes | 22 085.00 | 22 085.00 | | 22 085.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 955.00 | 187 955.00 | | 187 955.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 929.00 | 653 012.00 | 1 042 465.00 | 2 715 929.00 |
