| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AT Other tangible assets | 44 761.00 | 35 694.00 | 9 067.00 | 44 761.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 82 604.00 | 38 659.00 | 43 944.00 | 82 604.00 |
BT Goods | 108 817.00 | | 108 817.00 | 108 817.00 |
BX Customers and related accounts | 52 835.00 | | 52 835.00 | 52 835.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 148 290.00 | | 148 290.00 | 148 290.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 340 863.00 | | 340 863.00 | 340 863.00 |
CO Grand total (0 to V) | 423 467.00 | 38 659.00 | 384 808.00 | 423 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 24 352.00 | | | 24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | | | 1 907.00 |
DL TOTAL (I) | 158 259.00 | | | 158 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 176 213.00 | | | 176 213.00 |
DY Tax and social security liabilities | 44 831.00 | | | 44 831.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 226 549.00 | | | 226 549.00 |
EE Grand total (I to V) | 384 808.00 | | | 384 808.00 |
EG Accrued income and payables due within one year | 226 549.00 | | | 226 549.00 |
EI Including equity loans | 3 675.00 | | | 3 675.00 |
| |
| 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 | 83 989.00 | | | 83 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 82 604.00 | |
IO DECREASES Total including other intangible assets | | | 33 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 44 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 456.00 | | | 33 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 543.00 | 4 502.00 | 1 385.00 | 35 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 578.00 | 4 502.00 | 1 385.00 | 32 578.00 |
| |
| 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 | 176 213.00 | 176 213.00 | | 176 213.00 |
8C Staff and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 52 835.00 | 52 835.00 | | 52 835.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VC Group and associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VM Income taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 143.00 | 83 756.00 | 4 387.00 | 88 143.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 549.00 | 226 549.00 | | 226 549.00 |
