| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338 010.00 | 173 220.00 | 164 789.00 | 338 010.00 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 3 440 301.00 | 1 600 804.00 | 1 839 496.00 | 3 440 301.00 |
AT Other tangible assets | 540 146.00 | 425 706.00 | 114 439.00 | 540 146.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 213 791.00 | 2 199 732.00 | 4 014 058.00 | 6 213 791.00 |
BL Raw materials, supplies | 32 303.00 | | 32 303.00 | 32 303.00 |
BT Goods | 48 494.00 | | 48 494.00 | 48 494.00 |
BX Customers and related accounts | 1 467 877.00 | 272 263.00 | 1 195 613.00 | 1 467 877.00 |
BZ Other receivables | 280 685.00 | | 280 685.00 | 280 685.00 |
CD Marketable securities | 60 920.00 | 706.00 | 60 213.00 | 60 920.00 |
CF Cash and cash equivalents | 1 645 242.00 | | 1 645 242.00 | 1 645 242.00 |
CH Prepaid expenses | 29 597.00 | | 29 597.00 | 29 597.00 |
CJ TOTAL (II) | 3 565 119.00 | 272 970.00 | 3 292 149.00 | 3 565 119.00 |
CO Grand total (0 to V) | 9 778 910.00 | 2 472 703.00 | 7 306 207.00 | 9 778 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 203 423.00 | 1 616 775.00 | | 2 203 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 535.00 | 886 647.00 | | 1 151 535.00 |
DL TOTAL (I) | 3 363 343.00 | 2 511 808.00 | | 3 363 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 314.00 | 537 519.00 | | 3 038 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607 313.00 | | |
DX Trade payables and related accounts | 351 428.00 | 330 321.00 | | 351 428.00 |
DY Tax and social security liabilities | 536 200.00 | 558 640.00 | | 536 200.00 |
EA Other liabilities | 16 919.00 | | | 16 919.00 |
EC TOTAL (IV) | 3 942 864.00 | 2 033 794.00 | | 3 942 864.00 |
EE Grand total (I to V) | 7 306 207.00 | 4 545 602.00 | | 7 306 207.00 |
EG Accrued income and payables due within one year | 1 433 483.00 | 1 813 211.00 | | 1 433 483.00 |
| |
| 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 | 351 429.00 | 351 429.00 | | 351 429.00 |
8C Staff and Related Accounts | 119 687.00 | 119 687.00 | | 119 687.00 |
8D Social Security and Other Social Organizations | 91 526.00 | 91 526.00 | | 91 526.00 |
8E Income Taxes | 82 634.00 | 82 634.00 | | 82 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 140 264.00 | 1 140 264.00 | | 1 140 264.00 |
UY Staff and related accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 327 614.00 | 327 614.00 | | 327 614.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VC Group and associates | 261 354.00 | 261 354.00 | | 261 354.00 |
VH Loans with a maturity of more than one year at origin | 3 038 314.00 | 528 933.00 | 1 710 372.00 | 3 038 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VS Prepaid expenses | 29 597.00 | 29 597.00 | | 29 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 240.00 | 1 778 240.00 | | 1 778 240.00 |
VW VAT | 228 973.00 | 228 973.00 | | 228 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 864.00 | 1 433 483.00 | 1 710 372.00 | 3 942 864.00 |
