| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 468.00 | 547.00 | 1 015.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 20 866.00 | 15 619.00 | 5 246.00 | 20 866.00 |
BJ TOTAL (I) | 258 288.00 | 16 487.00 | 241 801.00 | 258 288.00 |
BX Customers and related accounts | 109 775.00 | | 109 775.00 | 109 775.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 127 103.00 | | 127 103.00 | 127 103.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 281 411.00 | | 281 411.00 | 281 411.00 |
CO Grand total (0 to V) | 539 699.00 | 16 487.00 | 523 212.00 | 539 699.00 |
CU Other investments | 2 007.00 | | 2 007.00 | 2 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 481.00 | | | 29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 619.00 | 30 481.00 | | 77 619.00 |
DL TOTAL (I) | 118 100.00 | 40 481.00 | | 118 100.00 |
DU Loans and Debts from Credit Institutions (3) | 190 416.00 | 226 087.00 | | 190 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 361.00 | 42 707.00 | | 62 361.00 |
DX Trade payables and related accounts | 59 674.00 | 58 400.00 | | 59 674.00 |
DY Tax and social security liabilities | 92 662.00 | 97 098.00 | | 92 662.00 |
EC TOTAL (IV) | 405 112.00 | 424 292.00 | | 405 112.00 |
EE Grand total (I to V) | 523 212.00 | 464 773.00 | | 523 212.00 |
EG Accrued income and payables due within one year | 251 115.00 | 234 089.00 | | 251 115.00 |
| |
| 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 | 256 058.00 | | 2 530.00 | 256 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 300.00 | 258 288.00 | |
IO DECREASES Total including other intangible assets | | | 235 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 21 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | 715.00 | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 759.00 | | 1 807.00 | 19 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 835.00 | 8 811.00 | 159.00 | 7 835.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 317.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 8 494.00 | 159.00 | 7 684.00 |
| |
| 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 | 59 674.00 | 59 674.00 | | 59 674.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 109 775.00 | | | 109 775.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 190 416.00 | 36 418.00 | 150 753.00 | 190 416.00 |
VI Group and Associates | 62 361.00 | 62 361.00 | | 62 361.00 |
VK Loans repaid during the year | 35 631.00 | | | 35 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 309.00 | 112 309.00 | | 112 309.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 112.00 | 251 115.00 | 150 753.00 | 405 112.00 |
