| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 765.00 | 65 765.00 | | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 151 184.00 | 88 044.00 | 63 140.00 | 151 184.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 766 494.00 | 163 192.00 | 603 302.00 | 766 494.00 |
BT Goods | 71 173.00 | | 71 173.00 | 71 173.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 280 113.00 | | 280 113.00 | 280 113.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 365 112.00 | | 365 112.00 | 365 112.00 |
CO Grand total (0 to V) | 1 131 606.00 | 163 192.00 | 968 414.00 | 1 131 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 500.00 | | 15 000.00 |
DG Other reserves | 468 178.00 | 438 962.00 | | 468 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 295.00 | 81 716.00 | | 53 295.00 |
DL TOTAL (I) | 686 474.00 | 673 178.00 | | 686 474.00 |
DU Loans and Debts from Credit Institutions (3) | 124 397.00 | 190 795.00 | | 124 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 4 205.00 | | 26 400.00 |
DX Trade payables and related accounts | 71 347.00 | 67 743.00 | | 71 347.00 |
DY Tax and social security liabilities | 55 660.00 | 29 129.00 | | 55 660.00 |
EA Other liabilities | 4 134.00 | 4 376.00 | | 4 134.00 |
EC TOTAL (IV) | 281 939.00 | 296 251.00 | | 281 939.00 |
EE Grand total (I to V) | 968 414.00 | 969 429.00 | | 968 414.00 |
EI Including equity loans | 26 400.00 | | | 26 400.00 |
| |
| 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 | 71 347.00 | 71 347.00 | | 71 347.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 182.00 | 9 182.00 | | 9 182.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 124 398.00 | 67 797.00 | 56 601.00 | 124 398.00 |
VI Group and Associates | 26 401.00 | 26 401.00 | | 26 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984.00 | 13 984.00 | | 13 984.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 940.00 | 225 339.00 | 56 601.00 | 281 940.00 |
