| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 526.00 | 51.00 | 1 577.00 |
AT Other tangible assets | 229 935.00 | 167 129.00 | 62 805.00 | 229 935.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 384 448.00 | 168 656.00 | 215 791.00 | 384 448.00 |
BT Goods | 160 779.00 | | 160 779.00 | 160 779.00 |
BX Customers and related accounts | 21 165.00 | | 21 165.00 | 21 165.00 |
BZ Other receivables | 97 545.00 | | 97 545.00 | 97 545.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 286 420.00 | | 286 420.00 | 286 420.00 |
CO Grand total (0 to V) | 670 868.00 | 168 656.00 | 502 212.00 | 670 868.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 112.00 | 59 738.00 | | 64 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 362.00 | 4 373.00 | | 31 362.00 |
DL TOTAL (I) | 103 174.00 | 71 812.00 | | 103 174.00 |
DU Loans and Debts from Credit Institutions (3) | 251 612.00 | 325 360.00 | | 251 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 277.00 | | 831.00 |
DX Trade payables and related accounts | 105 097.00 | 114 213.00 | | 105 097.00 |
DY Tax and social security liabilities | 40 745.00 | 30 845.00 | | 40 745.00 |
EA Other liabilities | 752.00 | 757.00 | | 752.00 |
EC TOTAL (IV) | 399 038.00 | 472 453.00 | | 399 038.00 |
EE Grand total (I to V) | 502 212.00 | 544 265.00 | | 502 212.00 |
EG Accrued income and payables due within one year | 222 151.00 | 220 974.00 | | 222 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144.00 | | |
EI Including equity loans | 831.00 | | | 831.00 |
| |
| 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 | 105 097.00 | 105 097.00 | | 105 097.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 21 165.00 | 21 165.00 | | 21 165.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 251 613.00 | 74 725.00 | 114 540.00 | 251 613.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 036.00 | 94 036.00 | | 94 036.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 878.00 | 120 878.00 | 1 000.00 | 121 878.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 039.00 | 222 151.00 | 114 540.00 | 399 039.00 |
