| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 935 922.00 | | 935 922.00 | 935 922.00 |
AT Other tangible assets | 163 417.00 | 126 040.00 | 37 378.00 | 163 417.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 18 706.00 | 3 786.00 | 14 920.00 | 18 706.00 |
BJ TOTAL (I) | 1 202 467.00 | 132 345.00 | 1 070 122.00 | 1 202 467.00 |
BX Customers and related accounts | 707 141.00 | 22 385.00 | 684 756.00 | 707 141.00 |
BZ Other receivables | 103 653.00 | | 103 653.00 | 103 653.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 475 901.00 | | 475 901.00 | 475 901.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 1 320 105.00 | 22 385.00 | 1 297 720.00 | 1 320 105.00 |
CO Grand total (0 to V) | 2 524 662.00 | 154 730.00 | 2 369 933.00 | 2 524 662.00 |
CU Other investments | 69 403.00 | | 69 403.00 | 69 403.00 |
CW Deferred expenses or loan issuance costs | 2 091.00 | | 2 091.00 | 2 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 600 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 60 000.00 | | 49 400.00 |
DG Other reserves | | 154 000.00 | | |
DH Retained earnings | -999.00 | 4 710.00 | | -999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 726.00 | 169 421.00 | | 153 726.00 |
DL TOTAL (I) | 696 127.00 | 988 131.00 | | 696 127.00 |
DU Loans and Debts from Credit Institutions (3) | 614 845.00 | 285 579.00 | | 614 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 707.00 | 643.00 | | 18 707.00 |
DX Trade payables and related accounts | 150 502.00 | 211 224.00 | | 150 502.00 |
DY Tax and social security liabilities | 346 188.00 | 350 158.00 | | 346 188.00 |
EA Other liabilities | 9 984.00 | 29 034.00 | | 9 984.00 |
EB Prepaid income (2) | 533 580.00 | 442 305.00 | | 533 580.00 |
EC TOTAL (IV) | 1 673 806.00 | 1 318 943.00 | | 1 673 806.00 |
EE Grand total (I to V) | 2 369 933.00 | 2 307 074.00 | | 2 369 933.00 |
| |
| 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 | 1 196 080.00 | | 16 140.00 | 1 196 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 100 609.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 1 202 467.00 | |
IO DECREASES Total including other intangible assets | | | 938 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 163 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 441.00 | | | 938 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 307.00 | | 16 140.00 | 154 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 333.00 | | | 103 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 809.00 | 26 779.00 | 7 029.00 | 108 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 290.00 | 26 779.00 | 7 029.00 | 106 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 860.00 | | | 37 860.00 |
6T Receivables | 28 447.00 | 7 835.00 | 13 897.00 | 28 447.00 |
7B Total provisions for depreciation | 32 233.00 | 7 835.00 | 13 897.00 | 32 233.00 |
7C Grand total | 32 233.00 | 7 835.00 | 13 897.00 | 32 233.00 |
UE of which provisions and reversals: - Operating | | 7 835.00 | 13 897.00 | |
| |
| 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 | 150 502.00 | 150 502.00 | | 150 502.00 |
8C Staff and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8D Social Security and Other Social Organizations | 94 011.00 | 94 011.00 | | 94 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
8L Deferred income | 533 580.00 | 533 580.00 | | 533 580.00 |
UT Other financial assets | 18 706.00 | | | 18 706.00 |
UX Other trade receivables | 707 141.00 | | | 707 141.00 |
VB VAT | 27 492.00 | | | 27 492.00 |
VC Group and associates | 24 028.00 | | | 24 028.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 614 325.00 | 194 162.00 | 420 163.00 | 614 325.00 |
VI Group and Associates | 18 707.00 | 18 707.00 | | 18 707.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 125 525.00 | | | 125 525.00 |
VM Income taxes | 42 120.00 | | | 42 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 356.00 | 21 356.00 | | 21 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 20 909.00 | | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 409.00 | 831 703.00 | 18 706.00 | 850 409.00 |
VW VAT | 137 214.00 | 137 214.00 | | 137 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 806.00 | 1 253 643.00 | 420 163.00 | 1 673 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 36 000.00 | | | 36 000.00 |
