| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 232 418.00 | | 232 418.00 | 232 418.00 |
AT Other tangible assets | 174 327.00 | 19 879.00 | 154 448.00 | 174 327.00 |
BD Other fixed assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 420 256.00 | 21 649.00 | 398 607.00 | 420 256.00 |
BT Goods | 63 095.00 | | 63 095.00 | 63 095.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 107 235.00 | | 107 235.00 | 107 235.00 |
CO Grand total (0 to V) | 527 491.00 | 21 649.00 | 505 842.00 | 527 491.00 |
CP Shares due in less than one year | 9 432.00 | | | 9 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 083.00 | | | -16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | -16 083.00 | | 29 501.00 |
DL TOTAL (I) | 63 418.00 | 33 917.00 | | 63 418.00 |
DU Loans and Debts from Credit Institutions (3) | 341 191.00 | 414 185.00 | | 341 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 29 993.00 | | 19 082.00 |
DX Trade payables and related accounts | 52 855.00 | 39 102.00 | | 52 855.00 |
DY Tax and social security liabilities | 29 195.00 | 20 972.00 | | 29 195.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 9 212.00 | | |
EC TOTAL (IV) | 442 424.00 | 513 565.00 | | 442 424.00 |
EE Grand total (I to V) | 505 842.00 | 547 482.00 | | 505 842.00 |
EG Accrued income and payables due within one year | 135 200.00 | 171 348.00 | | 135 200.00 |
| |
| 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 | 418 075.00 | | | 418 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 418 075.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 234 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 188.00 | | | 234 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 327.00 | | | 174 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 437.00 | 15 212.00 | | 6 437.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 178.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 14 034.00 | | 5 845.00 |
| |
| 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 | 52 855.00 | 52 855.00 | | 52 855.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 16 797.00 | 16 797.00 | | 16 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 432.00 | | | 9 432.00 |
UX Other trade receivables | 532.00 | | | 532.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VC Group and associates | 6 464.00 | | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 341 105.00 | 33 880.00 | 142 793.00 | 341 105.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VK Loans repaid during the year | 71 879.00 | | | 71 879.00 |
VM Income taxes | 294.00 | | | 294.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 12 949.00 | | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 567.00 | 25 135.00 | 9 432.00 | 34 567.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 424.00 | 135 200.00 | 142 793.00 | 442 424.00 |
