| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AJ Other Intangible Assets | 22 181.00 | 387.00 | 21 794.00 | 22 181.00 |
AT Other tangible assets | 262 658.00 | 154 123.00 | 108 535.00 | 262 658.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 1 963 099.00 | 154 810.00 | 1 808 289.00 | 1 963 099.00 |
BT Goods | 316 564.00 | | 316 564.00 | 316 564.00 |
BX Customers and related accounts | 88 257.00 | | 88 257.00 | 88 257.00 |
BZ Other receivables | 32 779.00 | | 32 779.00 | 32 779.00 |
CF Cash and cash equivalents | 112 463.00 | | 112 463.00 | 112 463.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 556 970.00 | | 556 970.00 | 556 970.00 |
CO Grand total (0 to V) | 2 520 069.00 | 154 810.00 | 2 365 259.00 | 2 520 069.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 21 809.00 | 21 809.00 | | 21 809.00 |
DG Other reserves | 478 884.00 | 394 364.00 | | 478 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 621.00 | 84 521.00 | | 93 621.00 |
DL TOTAL (I) | 727 915.00 | 634 293.00 | | 727 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 285.00 | 1 258 478.00 | | 1 162 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 415 194.00 | 364 723.00 | | 415 194.00 |
DY Tax and social security liabilities | 59 864.00 | 72 978.00 | | 59 864.00 |
EC TOTAL (IV) | 1 637 344.00 | 1 696 196.00 | | 1 637 344.00 |
EE Grand total (I to V) | 2 365 259.00 | 2 330 490.00 | | 2 365 259.00 |
EG Accrued income and payables due within one year | 602 029.00 | 569 634.00 | | 602 029.00 |
| |
| 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 | 1 939 024.00 | | 24 075.00 | 1 939 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 1 963 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 300.00 | | 22 181.00 | 1 673 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 955.00 | | 1 703.00 | 260 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 191.00 | 4 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 045.00 | 15 765.00 | | 139 045.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 387.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 745.00 | 15 378.00 | | 138 745.00 |
| |
| 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 | 415 194.00 | 415 194.00 | | 415 194.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
UT Other financial assets | 4 078.00 | | | 4 078.00 |
UX Other trade receivables | 88 257.00 | | | 88 257.00 |
VB VAT | 11 440.00 | | | 11 440.00 |
VH Loans with a maturity of more than one year at origin | 1 162 285.00 | 126 970.00 | 478 216.00 | 1 162 285.00 |
VJ Loans taken out during the year | 34 181.00 | | | 34 181.00 |
VK Loans repaid during the year | 130 114.00 | | | 130 114.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 169.00 | | | 14 169.00 |
VS Prepaid expenses | 6 907.00 | | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 021.00 | 127 943.00 | 4 078.00 | 132 021.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 344.00 | 602 029.00 | 478 216.00 | 1 637 344.00 |
