| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 22 480.00 | 7 424.00 | 15 056.00 | 22 480.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 539 394.00 | 7 588.00 | 531 806.00 | 539 394.00 |
BT Goods | 70 703.00 | | 70 703.00 | 70 703.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 130 686.00 | | 130 686.00 | 130 686.00 |
CO Grand total (0 to V) | 670 080.00 | 7 588.00 | 662 492.00 | 670 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -148 145.00 | | | -148 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | | | 37 720.00 |
DL TOTAL (I) | -30 425.00 | | | -30 425.00 |
DU Loans and Debts from Credit Institutions (3) | 428 687.00 | | | 428 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 435.00 | | | 158 435.00 |
DX Trade payables and related accounts | 76 221.00 | | | 76 221.00 |
DY Tax and social security liabilities | 29 574.00 | | | 29 574.00 |
EC TOTAL (IV) | 692 917.00 | | | 692 917.00 |
EE Grand total (I to V) | 662 492.00 | | | 662 492.00 |
EG Accrued income and payables due within one year | 304 448.00 | | | 304 448.00 |
| |
| 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 | 539 542.00 | | 52.00 | 539 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 200.00 | 539 394.00 | |
IO DECREASES Total including other intangible assets | | | 515 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 164.00 | | | 515 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | 52.00 | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 784.00 | 3 804.00 | | 3 784.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 3 804.00 | | 3 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
8B Suppliers and Related Accounts | 76 221.00 | 76 221.00 | | 76 221.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 7 210.00 | | | 7 210.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 428 687.00 | 40 219.00 | 171 956.00 | 428 687.00 |
VI Group and Associates | 137 335.00 | 137 335.00 | | 137 335.00 |
VK Loans repaid during the year | 39 168.00 | | | 39 168.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 17 394.00 | 1 750.00 | 19 144.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 917.00 | 304 448.00 | 171 956.00 | 692 917.00 |
