| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 481.00 | 5.00 | 2 486.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 50 211.00 | 27 793.00 | 22 418.00 | 50 211.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 613 315.00 | 30 282.00 | 583 033.00 | 613 315.00 |
BT Goods | 68 410.00 | | 68 410.00 | 68 410.00 |
BX Customers and related accounts | 21 655.00 | | 21 655.00 | 21 655.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 121 187.00 | | 121 187.00 | 121 187.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 220 859.00 | | 220 859.00 | 220 859.00 |
CO Grand total (0 to V) | 834 174.00 | 30 282.00 | 803 892.00 | 834 174.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 12 366.00 | | 12 366.00 | 12 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 800.00 | 546 800.00 | | 546 800.00 |
DD Legal reserve (1) | 35 228.00 | 26 004.00 | | 35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 9 224.00 | | 48 608.00 |
DL TOTAL (I) | 630 636.00 | 582 028.00 | | 630 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 664.00 | | 623.00 |
DX Trade payables and related accounts | 129 386.00 | 92 419.00 | | 129 386.00 |
DY Tax and social security liabilities | 43 248.00 | 37 694.00 | | 43 248.00 |
EC TOTAL (IV) | 173 257.00 | 139 406.00 | | 173 257.00 |
EE Grand total (I to V) | 803 892.00 | 721 434.00 | | 803 892.00 |
EG Accrued income and payables due within one year | 173 257.00 | 139 406.00 | | 173 257.00 |
| |
| 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 | 612 466.00 | | 849.00 | 612 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | | 613 315.00 | |
IO DECREASES Total including other intangible assets | | | 548 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 486.00 | | | 548 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 219.00 | | | 50 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | 849.00 | 13 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 923.00 | 5 359.00 | | 24 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 28.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470.00 | 5 331.00 | | 22 470.00 |
| |
| 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 | 129 386.00 | 129 386.00 | | 129 386.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 21 655.00 | | | 21 655.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | | | 5 873.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 506.00 | 33 506.00 | | 33 506.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 257.00 | 173 257.00 | | 173 257.00 |
