| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 850.00 | 275.00 | 1 125.00 |
AH Goodwill | 1 359 080.00 | | 1 359 080.00 | 1 359 080.00 |
AP Buildings | 326 549.00 | 326 549.00 | | 326 549.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 16 700.00 | 13 698.00 | 30 399.00 |
AT Other tangible assets | 94 210.00 | 84 765.00 | 9 444.00 | 94 210.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 812 024.00 | 428 865.00 | 1 383 159.00 | 1 812 024.00 |
BT Goods | 368 526.00 | | 368 526.00 | 368 526.00 |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 232 630.00 | | 232 630.00 | 232 630.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 667 756.00 | | 667 756.00 | 667 756.00 |
CO Grand total (0 to V) | 2 479 781.00 | 428 865.00 | 2 050 915.00 | 2 479 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 484 807.00 | 371 558.00 | | 484 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 912.00 | 172 049.00 | | 206 912.00 |
DL TOTAL (I) | 845 720.00 | 697 607.00 | | 845 720.00 |
DU Loans and Debts from Credit Institutions (3) | 624 986.00 | 751 070.00 | | 624 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 455.00 | 66 333.00 | | 107 455.00 |
DX Trade payables and related accounts | 366 910.00 | 348 374.00 | | 366 910.00 |
DY Tax and social security liabilities | 105 843.00 | 105 087.00 | | 105 843.00 |
EC TOTAL (IV) | 1 205 195.00 | 1 270 868.00 | | 1 205 195.00 |
EE Grand total (I to V) | 2 050 915.00 | 1 968 474.00 | | 2 050 915.00 |
EG Accrued income and payables due within one year | 708 700.00 | 646 041.00 | | 708 700.00 |
| |
| 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 | 366 910.00 | 366 910.00 | | 366 910.00 |
8C Staff and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 49 777.00 | 49 777.00 | | 49 777.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 42 071.00 | 42 071.00 | | 42 071.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VH Loans with a maturity of more than one year at origin | 624 986.00 | 128 492.00 | 487 422.00 | 624 986.00 |
VI Group and Associates | 106 976.00 | 106 976.00 | | 106 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 259.00 | 66 599.00 | 660.00 | 67 259.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 195.00 | 708 701.00 | 487 422.00 | 1 205 195.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
