| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 400.00 | 200.00 | 600.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 13 589.00 | 8 622.00 | 4 967.00 | 13 589.00 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 10 464.00 | 8 713.00 | 19 177.00 |
AT Other tangible assets | 103 078.00 | 101 438.00 | 1 640.00 | 103 078.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 306 540.00 | 120 924.00 | 1 185 616.00 | 1 306 540.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 170 378.00 | | 170 378.00 | 170 378.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 236 040.00 | | 236 040.00 | 236 040.00 |
CO Grand total (0 to V) | 1 542 583.00 | 120 924.00 | 1 421 658.00 | 1 542 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | | 51 576.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 628 541.00 | 534 141.00 | | 628 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 058.00 | 178 900.00 | | 182 058.00 |
DL TOTAL (I) | 1 192 176.00 | 1 094 617.00 | | 1 192 176.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 24 442.00 | 23 439.00 | | 24 442.00 |
DR TOTAL (IV) | 24 442.00 | 29 439.00 | | 24 442.00 |
DU Loans and Debts from Credit Institutions (3) | 112 785.00 | 148 421.00 | | 112 785.00 |
DX Trade payables and related accounts | 13 349.00 | 17 930.00 | | 13 349.00 |
DY Tax and social security liabilities | 78 887.00 | 155 698.00 | | 78 887.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 205 039.00 | 322 050.00 | | 205 039.00 |
EE Grand total (I to V) | 1 421 658.00 | 1 446 107.00 | | 1 421 658.00 |
| |
| 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 | 13 350.00 | 13 350.00 | | 13 350.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
UT Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
VH Loans with a maturity of more than one year at origin | 112 785.00 | 36 109.00 | 76 676.00 | 112 785.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 11 128.00 | 11 128.00 | | 11 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 987.00 | 38 987.00 | | 38 987.00 |
VS Prepaid expenses | 17 470.00 | 17 470.00 | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 583.00 | 67 585.00 | 85 998.00 | 153 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 734.00 | 128 058.00 | 76 676.00 | 204 734.00 |
