| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AT Other tangible assets | 232 441.00 | 67 341.00 | 165 100.00 | 232 441.00 |
BH Other financial assets | 33 508.00 | | 33 508.00 | 33 508.00 |
BJ TOTAL (I) | 2 661 030.00 | 72 422.00 | 2 588 608.00 | 2 661 030.00 |
BT Goods | 253 139.00 | | 253 139.00 | 253 139.00 |
BX Customers and related accounts | 34 786.00 | | 34 786.00 | 34 786.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CD Marketable securities | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 393 146.00 | | 393 146.00 | 393 146.00 |
CO Grand total (0 to V) | 3 054 176.00 | 72 422.00 | 2 981 753.00 | 3 054 176.00 |
CP Shares due in less than one year | 33 508.00 | | | 33 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -503 258.00 | -698 594.00 | | -503 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 932.00 | 195 336.00 | | 235 932.00 |
DL TOTAL (I) | -212 326.00 | -448 258.00 | | -212 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 155.00 | 2 236 898.00 | | 2 002 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 259.00 | 900 039.00 | | 903 259.00 |
DX Trade payables and related accounts | 226 621.00 | 263 545.00 | | 226 621.00 |
DY Tax and social security liabilities | 62 044.00 | 53 721.00 | | 62 044.00 |
EC TOTAL (IV) | 3 194 079.00 | 3 454 203.00 | | 3 194 079.00 |
EE Grand total (I to V) | 2 981 753.00 | 3 005 945.00 | | 2 981 753.00 |
EG Accrued income and payables due within one year | 1 425 959.00 | 1 495 615.00 | | 1 425 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 567.00 | 90 901.00 | | 43 567.00 |
| |
| 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 | 2 660 900.00 | | 2 750.00 | 2 660 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 508.00 | |
I4 DECREASES Grand Total | 2 620.00 | | 2 661 030.00 | 2 620.00 |
IO DECREASES Total including other intangible assets | | | 2 395 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 620.00 | | 232 441.00 | 2 620.00 |
KD ACQUISITIONS Total including other intangible assets | 2 392 331.00 | | 2 750.00 | 2 392 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 061.00 | | | 235 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | | | 33 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 320.00 | 33 102.00 | | 39 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 2 562.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 30 541.00 | | 36 801.00 |
| |
| 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 | 226 621.00 | 226 621.00 | | 226 621.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 31 394.00 | 31 394.00 | | 31 394.00 |
UT Other financial assets | 33 508.00 | 33 508.00 | | 33 508.00 |
UX Other trade receivables | 34 786.00 | | | 34 786.00 |
VB VAT | 7 802.00 | | | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 43 567.00 | 43 567.00 | | 43 567.00 |
VH Loans with a maturity of more than one year at origin | 1 958 588.00 | 190 468.00 | 793 469.00 | 1 958 588.00 |
VI Group and Associates | 903 259.00 | 903 259.00 | | 903 259.00 |
VK Loans repaid during the year | 187 409.00 | | | 187 409.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 545.00 | | | 29 545.00 |
VS Prepaid expenses | 7 341.00 | | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 800.00 | 129 800.00 | | 129 800.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 079.00 | 1 425 959.00 | 793 469.00 | 3 194 079.00 |
