| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
AT Other tangible assets | 175 239.00 | 108 756.00 | 66 483.00 | 175 239.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 304 988.00 | 108 756.00 | 1 196 232.00 | 1 304 988.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 65 040.00 | | 65 040.00 | 65 040.00 |
CD Marketable securities | 106 186.00 | | 106 186.00 | 106 186.00 |
CF Cash and cash equivalents | 134 291.00 | | 134 291.00 | 134 291.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 320 362.00 | | 320 362.00 | 320 362.00 |
CO Grand total (0 to V) | 1 625 350.00 | 108 756.00 | 1 516 594.00 | 1 625 350.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 248 018.00 | 248 018.00 | | 248 018.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 90 975.00 | 45 164.00 | | 90 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 745.00 | 178 811.00 | | 95 745.00 |
DL TOTAL (I) | 989 139.00 | 1 026 393.00 | | 989 139.00 |
DU Loans and Debts from Credit Institutions (3) | 372 832.00 | 362 889.00 | | 372 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 213.00 | 119 424.00 | | 72 213.00 |
DX Trade payables and related accounts | 22 236.00 | 9 034.00 | | 22 236.00 |
DY Tax and social security liabilities | 60 173.00 | 24 653.00 | | 60 173.00 |
EC TOTAL (IV) | 527 455.00 | 516 001.00 | | 527 455.00 |
EE Grand total (I to V) | 1 516 594.00 | 1 542 395.00 | | 1 516 594.00 |
EG Accrued income and payables due within one year | 236 029.00 | 148 423.00 | | 236 029.00 |
| |
| 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 | 1 220 370.00 | | 95 015.00 | 1 220 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | 10 397.00 | | 1 304 988.00 | 10 397.00 |
IO DECREASES Total including other intangible assets | 10 397.00 | | 1 124 341.00 | 10 397.00 |
IY DECREASES Total Tangible Fixed Assets | | | 175 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 235.00 | | 32 503.00 | 1 102 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 727.00 | | 62 511.00 | 112 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 807.00 | 3 948.00 | | 104 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 807.00 | 3 948.00 | | 104 807.00 |
| |
| 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 | 22 236.00 | 22 236.00 | | 22 236.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 2 104.00 | | | 2 104.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VC Group and associates | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 372 832.00 | 81 406.00 | 291 425.00 | 372 832.00 |
VI Group and Associates | 72 213.00 | 72 213.00 | | 72 213.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 65 001.00 | | | 65 001.00 |
VM Income taxes | 60 491.00 | | | 60 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | | | 3 467.00 |
VS Prepaid expenses | 12 739.00 | | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 090.00 | 84 090.00 | | 84 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 455.00 | 236 029.00 | 291 425.00 | 527 455.00 |
