| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 2 729.00 | 285.00 | 3 015.00 |
AT Other tangible assets | 103 208.00 | 98 651.00 | 4 556.00 | 103 208.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 751 924.00 | 102 031.00 | 649 892.00 | 751 924.00 |
BT Goods | 82 808.00 | | 82 808.00 | 82 808.00 |
BX Customers and related accounts | 23 741.00 | | 23 741.00 | 23 741.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 131 392.00 | | 131 392.00 | 131 392.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 246 540.00 | | 246 540.00 | 246 540.00 |
CO Grand total (0 to V) | 998 465.00 | 102 031.00 | 896 433.00 | 998 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 288 221.00 | 240 872.00 | | 288 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | 47 349.00 | | 51 010.00 |
DL TOTAL (I) | 438 232.00 | 387 221.00 | | 438 232.00 |
DU Loans and Debts from Credit Institutions (3) | 273 255.00 | 294 018.00 | | 273 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 897.00 | 89 811.00 | | 108 897.00 |
DX Trade payables and related accounts | 52 553.00 | 47 877.00 | | 52 553.00 |
DY Tax and social security liabilities | 20 686.00 | 30 759.00 | | 20 686.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 458 200.00 | 462 467.00 | | 458 200.00 |
EE Grand total (I to V) | 896 433.00 | 849 689.00 | | 896 433.00 |
EG Accrued income and payables due within one year | 458 200.00 | 217 357.00 | | 458 200.00 |
| |
| 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 | 52 553.00 | 52 553.00 | | 52 553.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 23 742.00 | 23 742.00 | | 23 742.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 273 255.00 | 273 255.00 | | 273 255.00 |
VI Group and Associates | 108 897.00 | 108 897.00 | | 108 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 390.00 | 32 390.00 | | 32 390.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 201.00 | 458 201.00 | | 458 201.00 |
