| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 91 117.00 | 41 583.00 | 49 534.00 | 91 117.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 2 470 625.00 | 42 273.00 | 2 428 352.00 | 2 470 625.00 |
BT Goods | 137 113.00 | | 137 113.00 | 137 113.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CD Marketable securities | 342 356.00 | | 342 356.00 | 342 356.00 |
CF Cash and cash equivalents | 237 200.00 | | 237 200.00 | 237 200.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 758 996.00 | | 758 996.00 | 758 996.00 |
CO Grand total (0 to V) | 3 229 621.00 | 42 273.00 | 3 187 348.00 | 3 229 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 551.00 | 284 786.00 | | 545 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 153.00 | 260 765.00 | | 271 153.00 |
DL TOTAL (I) | 926 704.00 | 655 551.00 | | 926 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 714.00 | 1 866 685.00 | | 1 660 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 865.00 | 502 600.00 | | 413 865.00 |
DX Trade payables and related accounts | 119 372.00 | 110 346.00 | | 119 372.00 |
DY Tax and social security liabilities | 66 648.00 | 67 827.00 | | 66 648.00 |
EA Other liabilities | 45.00 | 32 424.00 | | 45.00 |
EC TOTAL (IV) | 2 260 644.00 | 2 579 882.00 | | 2 260 644.00 |
EE Grand total (I to V) | 3 187 348.00 | 3 235 433.00 | | 3 187 348.00 |
EI Including equity loans | 413 865.00 | | | 413 865.00 |
| |
| 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 | 2 470 625.00 | | | 2 470 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 818.00 | |
I4 DECREASES Grand Total | | | 2 470 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 690.00 | | | 2 360 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 117.00 | | | 91 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 818.00 | | | 18 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 148.00 | 16 125.00 | | 26 148.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 458.00 | 16 125.00 | | 25 458.00 |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 119 372.00 | 119 372.00 | | 119 372.00 |
8C Staff and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
8D Social Security and Other Social Organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 18 665.00 | | | 18 665.00 |
UX Other trade receivables | 31 442.00 | | | 31 442.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 1 660 714.00 | 208 505.00 | 815 824.00 | 1 660 714.00 |
VI Group and Associates | 413 750.00 | | | 413 750.00 |
VK Loans repaid during the year | 205 972.00 | | | 205 972.00 |
VM Income taxes | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 992.00 | 42 327.00 | 18 665.00 | 60 992.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 644.00 | 394 686.00 | 815 824.00 | 2 260 644.00 |
