| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
AF Concessions, Patents and Similar Rights | 12 448.00 | 11 259.00 | 1 189.00 | 12 448.00 |
AH Goodwill | 73 600.00 | | 73 600.00 | 73 600.00 |
AT Other tangible assets | 164 767.00 | 110 581.00 | 54 186.00 | 164 767.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 264 928.00 | 130 866.00 | 134 062.00 | 264 928.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 104 221.00 | 3 160.00 | 101 060.00 | 104 221.00 |
BZ Other receivables | 247 650.00 | | 247 650.00 | 247 650.00 |
CF Cash and cash equivalents | 70 172.00 | | 70 172.00 | 70 172.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 432 644.00 | 3 160.00 | 429 484.00 | 432 644.00 |
CO Grand total (0 to V) | 697 573.00 | 134 026.00 | 563 546.00 | 697 573.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
CR Shares due in more than one year | 103 585.00 | | | 103 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664.00 | | | 1 664.00 |
DD Legal reserve (1) | 4 571.00 | | | 4 571.00 |
DG Other reserves | 30 114.00 | | | 30 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | | | 26 564.00 |
DL TOTAL (I) | 163 914.00 | | | 163 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 469.00 | | | 28 469.00 |
DX Trade payables and related accounts | 209 227.00 | | | 209 227.00 |
DY Tax and social security liabilities | 161 280.00 | | | 161 280.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 399 632.00 | | | 399 632.00 |
EE Grand total (I to V) | 563 546.00 | | | 563 546.00 |
EG Accrued income and payables due within one year | 386 325.00 | | | 386 325.00 |
| |
| 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 | 209 228.00 | 209 228.00 | | 209 228.00 |
8C Staff and Related Accounts | 71 169.00 | 71 169.00 | | 71 169.00 |
8D Social Security and Other Social Organizations | 60 083.00 | 60 083.00 | | 60 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 100 429.00 | | | 100 429.00 |
VA Doubtful or disputed receivables | 3 792.00 | | | 3 792.00 |
VB VAT | 34 667.00 | | | 34 667.00 |
VC Group and associates | 103 585.00 | | | 103 585.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 28 082.00 | 14 775.00 | 11 414.00 | 28 082.00 |
VP Miscellaneous | 24 734.00 | | | 24 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 665.00 | | | 84 665.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 207.00 | 261 622.00 | 103 585.00 | 365 207.00 |
VW VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 632.00 | 386 325.00 | 11 414.00 | 399 632.00 |
