| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 137 559.00 | 101 420.00 | 36 139.00 | 137 559.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 385 341.00 | 113 420.00 | 271 921.00 | 385 341.00 |
BX Customers and related accounts | 95 134.00 | | 95 134.00 | 95 134.00 |
BZ Other receivables | 49 243.00 | | 49 243.00 | 49 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 153 735.00 | | 153 735.00 | 153 735.00 |
CO Grand total (0 to V) | 539 075.00 | 113 420.00 | 425 655.00 | 539 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 299.00 | 69 954.00 | | 117 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 236.00 | 116 345.00 | | 51 236.00 |
DL TOTAL (I) | 177 334.00 | 195 099.00 | | 177 334.00 |
DU Loans and Debts from Credit Institutions (3) | 64 847.00 | 108 567.00 | | 64 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | 2 028.00 | | 16 979.00 |
DX Trade payables and related accounts | 32 793.00 | 43 305.00 | | 32 793.00 |
DY Tax and social security liabilities | 133 701.00 | 106 551.00 | | 133 701.00 |
EC TOTAL (IV) | 248 321.00 | 260 451.00 | | 248 321.00 |
EE Grand total (I to V) | 425 655.00 | 455 550.00 | | 425 655.00 |
EG Accrued income and payables due within one year | 191 680.00 | 192 941.00 | | 191 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 139.00 | | | 8 139.00 |
EI Including equity loans | 16 979.00 | | | 16 979.00 |
| |
| 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 | 381 485.00 | | | 381 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 385 341.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 843.00 | | | 133 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 960.00 | 14 460.00 | | 98 960.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 960.00 | 14 460.00 | | 86 960.00 |
| |
| 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 | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 49 243.00 | | | 49 243.00 |
UY Staff and related accounts | 95 134.00 | | | 95 134.00 |
VG Loans with a maturity of up to one year at origin | 8 139.00 | 8 139.00 | | 8 139.00 |
VH Loans with a maturity of more than one year at origin | 56 708.00 | 67.00 | 56 641.00 | 56 708.00 |
VK Loans repaid during the year | 51 773.00 | | | 51 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 701.00 | 133 701.00 | | 133 701.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 436.00 | 153 655.00 | 5 781.00 | 159 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 321.00 | 191 680.00 | 56 641.00 | 248 321.00 |
