| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 58 794.00 | 41 364.00 | 17 431.00 | 58 794.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 62 013.00 | | 62 013.00 | 62 013.00 |
BJ TOTAL (I) | 848 567.00 | 41 464.00 | 807 103.00 | 848 567.00 |
BT Goods | 92 012.00 | | 92 012.00 | 92 012.00 |
BX Customers and related accounts | 24 611.00 | | 24 611.00 | 24 611.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 27 552.00 | | 27 552.00 | 27 552.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 159 002.00 | | 159 002.00 | 159 002.00 |
CO Grand total (0 to V) | 1 007 569.00 | 41 464.00 | 966 106.00 | 1 007 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 162.00 | | | 234 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 479.00 | | | 76 479.00 |
DL TOTAL (I) | 475 641.00 | | | 475 641.00 |
DU Loans and Debts from Credit Institutions (3) | 291 781.00 | | | 291 781.00 |
DX Trade payables and related accounts | 51 302.00 | | | 51 302.00 |
DY Tax and social security liabilities | 11 037.00 | | | 11 037.00 |
EA Other liabilities | 136 344.00 | | | 136 344.00 |
EC TOTAL (IV) | 490 465.00 | | | 490 465.00 |
EE Grand total (I to V) | 966 106.00 | | | 966 106.00 |
EG Accrued income and payables due within one year | 249 533.00 | | | 249 533.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 843 120.00 | | 35 447.00 | 843 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 64 673.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 848 567.00 | |
IO DECREASES Total including other intangible assets | | | 725 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 100.00 | | | 725 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 794.00 | | | 58 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 226.00 | | 35 447.00 | 59 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 429.00 | 6 034.00 | | 35 429.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 329.00 | 6 034.00 | | 35 329.00 |
| |
| 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 | 51 302.00 | 51 302.00 | | 51 302.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 64 673.00 | | | 64 673.00 |
UX Other trade receivables | 24 611.00 | | | 24 611.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 291 239.00 | 50 307.00 | 209 444.00 | 291 239.00 |
VI Group and Associates | 136 344.00 | 136 344.00 | | 136 344.00 |
VK Loans repaid during the year | 48 423.00 | | | 48 423.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VP Miscellaneous | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | | | 4 267.00 |
VS Prepaid expenses | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 111.00 | 39 438.00 | 64 673.00 | 104 111.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 465.00 | 249 533.00 | 209 444.00 | 490 465.00 |
