| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 103 710.00 | | 103 710.00 | 103 710.00 |
AR Technical installations, industrial equipment and tools | 17 422.00 | 16 345.00 | 1 077.00 | 17 422.00 |
AT Other tangible assets | 145 668.00 | 107 662.00 | 38 005.00 | 145 668.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 270 497.00 | 126 274.00 | 144 222.00 | 270 497.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 75 779.00 | 900.00 | 74 879.00 | 75 779.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 104 726.00 | | 104 726.00 | 104 726.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 190 599.00 | 900.00 | 189 699.00 | 190 599.00 |
CO Grand total (0 to V) | 461 098.00 | 127 175.00 | 333 922.00 | 461 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 983.00 | 84 023.00 | | 86 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 32 960.00 | | 29 863.00 |
DL TOTAL (I) | 125 647.00 | 125 783.00 | | 125 647.00 |
DU Loans and Debts from Credit Institutions (3) | 100 618.00 | 100 000.00 | | 100 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 38 436.00 | | 33 039.00 |
DX Trade payables and related accounts | 20 821.00 | 22 906.00 | | 20 821.00 |
DY Tax and social security liabilities | 53 795.00 | 54 796.00 | | 53 795.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 208 275.00 | 216 316.00 | | 208 275.00 |
EE Grand total (I to V) | 333 922.00 | 342 100.00 | | 333 922.00 |
EI Including equity loans | 33 039.00 | | | 33 039.00 |
| |
| 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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 74 699.00 | 74 699.00 | | 74 699.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 33 040.00 | 33 040.00 | | 33 040.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 087.00 | 86 087.00 | | 86 087.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 275.00 | 208 275.00 | | 208 275.00 |
Z2 Liabilities representing borrowed securities | 100 619.00 | 100 619.00 | | 100 619.00 |
