| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 2 242.00 | 743.00 | 1 498.00 | 2 242.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 91 555.00 | 743.00 | 90 811.00 | 91 555.00 |
BT Goods | 95 633.00 | | 95 633.00 | 95 633.00 |
BX Customers and related accounts | 91 052.00 | | 91 052.00 | 91 052.00 |
BZ Other receivables | 268 277.00 | | 268 277.00 | 268 277.00 |
CF Cash and cash equivalents | 59 597.00 | | 59 597.00 | 59 597.00 |
CJ TOTAL (II) | 514 561.00 | | 514 561.00 | 514 561.00 |
CO Grand total (0 to V) | 606 116.00 | 743.00 | 605 372.00 | 606 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 197.00 | 74 815.00 | | 91 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | 16 381.00 | | 35 822.00 |
DL TOTAL (I) | 132 519.00 | 96 697.00 | | 132 519.00 |
DU Loans and Debts from Credit Institutions (3) | 198 681.00 | 196 774.00 | | 198 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 107.00 | | 1 107.00 |
DX Trade payables and related accounts | 215 961.00 | 7 383.00 | | 215 961.00 |
DY Tax and social security liabilities | 57 101.00 | 9 607.00 | | 57 101.00 |
EC TOTAL (IV) | 472 852.00 | 214 873.00 | | 472 852.00 |
EE Grand total (I to V) | 605 372.00 | 311 570.00 | | 605 372.00 |
EG Accrued income and payables due within one year | 274 171.00 | 214 873.00 | | 274 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 763.00 | 1 006.00 | | 14 763.00 |
| |
| 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 | 215 962.00 | 215 962.00 | | 215 962.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 91 052.00 | 91 052.00 | | 91 052.00 |
VB VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VG Loans with a maturity of up to one year at origin | 14 763.00 | | 14 763.00 | 14 763.00 |
VH Loans with a maturity of more than one year at origin | 183 918.00 | | 183 918.00 | 183 918.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 665.00 | 231 665.00 | | 231 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 643.00 | 359 330.00 | 1 313.00 | 360 643.00 |
VW VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 853.00 | 274 171.00 | 198 681.00 | 472 853.00 |
