| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 014.00 | 12 014.00 | | 12 014.00 |
AH Goodwill | 751 067.00 | | 751 067.00 | 751 067.00 |
AR Technical installations, industrial equipment and tools | 24 689.00 | 16 766.00 | 7 922.00 | 24 689.00 |
AT Other tangible assets | 78 314.00 | 71 146.00 | 7 167.00 | 78 314.00 |
BF Loans | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 875 950.00 | 99 927.00 | 776 023.00 | 875 950.00 |
BX Customers and related accounts | 781 752.00 | 12 762.00 | 768 990.00 | 781 752.00 |
BZ Other receivables | 132 028.00 | | 132 028.00 | 132 028.00 |
CF Cash and cash equivalents | 142 955.00 | | 142 955.00 | 142 955.00 |
CH Prepaid expenses | 49 918.00 | | 49 918.00 | 49 918.00 |
CJ TOTAL (II) | 1 106 655.00 | 12 762.00 | 1 093 893.00 | 1 106 655.00 |
CO Grand total (0 to V) | 1 982 605.00 | 112 689.00 | 1 869 916.00 | 1 982 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -366 577.00 | | | -366 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 599.00 | | | -82 599.00 |
DL TOTAL (I) | -284 175.00 | | | -284 175.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 3 820.00 | | | 3 820.00 |
DR TOTAL (IV) | 33 820.00 | | | 33 820.00 |
DU Loans and Debts from Credit Institutions (3) | 681 645.00 | | | 681 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 924.00 | | | 153 924.00 |
DX Trade payables and related accounts | 390 954.00 | | | 390 954.00 |
DY Tax and social security liabilities | 741 777.00 | | | 741 777.00 |
EA Other liabilities | 144 990.00 | | | 144 990.00 |
EB Prepaid income (2) | 6 979.00 | | | 6 979.00 |
EC TOTAL (IV) | 2 120 272.00 | | | 2 120 272.00 |
EE Grand total (I to V) | 1 869 916.00 | | | 1 869 916.00 |
EG Accrued income and payables due within one year | 1 516 877.00 | | | 1 516 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681 645.00 | 78 250.00 | 388 780.00 | 681 645.00 |
8B Suppliers and Related Accounts | 390 955.00 | 390 955.00 | | 390 955.00 |
8C Staff and Related Accounts | 354 722.00 | 354 722.00 | | 354 722.00 |
8D Social Security and Other Social Organizations | 138 548.00 | 138 548.00 | | 138 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 991.00 | 144 991.00 | | 144 991.00 |
8L Deferred income | 6 980.00 | 6 980.00 | | 6 980.00 |
UP Loans | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 766 438.00 | 766 438.00 | | 766 438.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VB VAT | 76 154.00 | 76 154.00 | | 76 154.00 |
VI Group and Associates | 153 924.00 | 153 924.00 | | 153 924.00 |
VP Miscellaneous | 12 033.00 | 12 033.00 | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 547.00 | 42 547.00 | | 42 547.00 |
VS Prepaid expenses | 49 918.00 | 49 918.00 | | 49 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 564.00 | 964 546.00 | 9 018.00 | 973 564.00 |
VW VAT | 228 253.00 | 228 253.00 | | 228 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 273.00 | 1 516 878.00 | 388 780.00 | 2 120 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
