| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
AP Buildings | 11 208.00 | 10 862.00 | 346.00 | 11 208.00 |
AT Other tangible assets | 111 289.00 | 62 611.00 | 48 677.00 | 111 289.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 145 259.00 | 92 473.00 | 52 785.00 | 145 259.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 102 282.00 | | 102 282.00 | 102 282.00 |
CF Cash and cash equivalents | 487 420.00 | | 487 420.00 | 487 420.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 596 400.00 | | 596 400.00 | 596 400.00 |
CO Grand total (0 to V) | 741 659.00 | 92 473.00 | 649 186.00 | 741 659.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 724.00 | 104 188.00 | | 115 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 437.00 | 161 535.00 | | 177 437.00 |
DL TOTAL (I) | 304 162.00 | 276 723.00 | | 304 162.00 |
DU Loans and Debts from Credit Institutions (3) | 92 413.00 | 47 255.00 | | 92 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 113 199.00 | | 197.00 |
DW Advances and down payments received on current orders | 51 500.00 | 39 000.00 | | 51 500.00 |
DX Trade payables and related accounts | 6 498.00 | 23 638.00 | | 6 498.00 |
DY Tax and social security liabilities | 194 415.00 | 140 843.00 | | 194 415.00 |
EA Other liabilities | | 72 550.00 | | |
EC TOTAL (IV) | 345 024.00 | 436 485.00 | | 345 024.00 |
EE Grand total (I to V) | 649 186.00 | 713 207.00 | | 649 186.00 |
EG Accrued income and payables due within one year | 233 372.00 | 366 781.00 | | 233 372.00 |
| |
| 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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8C Staff and Related Accounts | 114 063.00 | 114 063.00 | | 114 063.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8E Income Taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 37 784.00 | 37 784.00 | | 37 784.00 |
VH Loans with a maturity of more than one year at origin | 92 413.00 | 32 262.00 | 60 151.00 | 92 413.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 837.00 | 60 837.00 | | 60 837.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 522.00 | 109 191.00 | 331.00 | 109 522.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 524.00 | 233 373.00 | 60 151.00 | 293 524.00 |
