| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 191.00 | 42 191.00 | | 42 191.00 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 11 881.00 | 1 869.00 | 13 750.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 868.00 | 25 423.00 | 6 445.00 | 31 868.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 732 253.00 | 80 994.00 | 651 259.00 | 732 253.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 365 816.00 | | 365 816.00 | 365 816.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 91 485.00 | | 91 485.00 | 91 485.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 470 282.00 | | 470 282.00 | 470 282.00 |
CO Grand total (0 to V) | 1 202 535.00 | 80 994.00 | 1 121 541.00 | 1 202 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 13 336.00 | | 14 000.00 |
DG Other reserves | 40 091.00 | | | 40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 222.00 | 40 755.00 | | 40 222.00 |
DL TOTAL (I) | 234 314.00 | 194 091.00 | | 234 314.00 |
DU Loans and Debts from Credit Institutions (3) | 474 172.00 | 580 278.00 | | 474 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 614.00 | 133 743.00 | | 119 614.00 |
DX Trade payables and related accounts | 44 035.00 | 60 308.00 | | 44 035.00 |
DY Tax and social security liabilities | 127 335.00 | 191 570.00 | | 127 335.00 |
EA Other liabilities | 122 071.00 | 217 340.00 | | 122 071.00 |
EC TOTAL (IV) | 887 227.00 | 1 183 239.00 | | 887 227.00 |
EE Grand total (I to V) | 1 121 541.00 | 1 377 330.00 | | 1 121 541.00 |
EG Accrued income and payables due within one year | 479 238.00 | 703 644.00 | | 479 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 028.00 | | |
| |
| 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 | 44 035.00 | 44 035.00 | | 44 035.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 071.00 | 122 071.00 | | 122 071.00 |
UT Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
UX Other trade receivables | 365 816.00 | 365 816.00 | | 365 816.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 474 172.00 | 66 183.00 | 278 878.00 | 474 172.00 |
VI Group and Associates | 119 614.00 | 119 614.00 | | 119 614.00 |
VK Loans repaid during the year | 87 108.00 | | | 87 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 430.00 | 378 485.00 | 2 945.00 | 381 430.00 |
VW VAT | 67 014.00 | 67 014.00 | | 67 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 227.00 | 479 238.00 | 278 878.00 | 887 227.00 |
