| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 1 240 000.00 | 340 000.00 | 900 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 6 019.00 | | 6 019.00 |
AT Other tangible assets | 47 642.00 | 46 605.00 | 1 036.00 | 47 642.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 15 320.00 | 4 636.00 | 10 684.00 | 15 320.00 |
BJ TOTAL (I) | 1 310 173.00 | 398 080.00 | 912 093.00 | 1 310 173.00 |
BT Goods | 71 061.00 | | 71 061.00 | 71 061.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 111 092.00 | | 111 092.00 | 111 092.00 |
CO Grand total (0 to V) | 1 421 265.00 | 398 080.00 | 1 023 185.00 | 1 421 265.00 |
| |
| 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 |
DG Other reserves | 252 907.00 | 314 032.00 | | 252 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 674.00 | -61 125.00 | | 47 674.00 |
DL TOTAL (I) | 399 581.00 | 351 907.00 | | 399 581.00 |
DU Loans and Debts from Credit Institutions (3) | 351 249.00 | 454 419.00 | | 351 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 452.00 | 81 545.00 | | 113 452.00 |
DX Trade payables and related accounts | 126 309.00 | 128 258.00 | | 126 309.00 |
DY Tax and social security liabilities | 32 593.00 | 30 615.00 | | 32 593.00 |
EC TOTAL (IV) | 623 603.00 | 694 837.00 | | 623 603.00 |
EE Grand total (I to V) | 1 023 185.00 | 1 046 745.00 | | 1 023 185.00 |
EG Accrued income and payables due within one year | 317 704.00 | 364 146.00 | | 317 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 909.00 | 30 687.00 | | 15 909.00 |
| |
| 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 | 126 310.00 | 126 310.00 | | 126 310.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 15 321.00 | 15 321.00 | | 15 321.00 |
UX Other trade receivables | 24 212.00 | 24 212.00 | | 24 212.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 15 909.00 | 15 909.00 | | 15 909.00 |
VH Loans with a maturity of more than one year at origin | 335 340.00 | 29 440.00 | 175 900.00 | 335 340.00 |
VI Group and Associates | 113 452.00 | 113 452.00 | | 113 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 365.00 | 53 365.00 | | 53 365.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 605.00 | 317 705.00 | 175 900.00 | 623 605.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
