| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 186 337.00 | | 1 186 337.00 | 1 186 337.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 84 254.00 | 67 666.00 | 16 588.00 | 84 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 290 596.00 | 84 096.00 | 1 206 500.00 | 1 290 596.00 |
BX Customers and related accounts | 269 579.00 | | 269 579.00 | 269 579.00 |
BZ Other receivables | 69 115.00 | | 69 115.00 | 69 115.00 |
CF Cash and cash equivalents | 619 545.00 | | 619 545.00 | 619 545.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 960 039.00 | | 960 039.00 | 960 039.00 |
CO Grand total (0 to V) | 2 250 635.00 | 84 096.00 | 2 166 539.00 | 2 250 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 920.00 | 579 920.00 | | 579 920.00 |
DB Share, merger, contribution premiums, etc. | 91 287.00 | 91 287.00 | | 91 287.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 198 300.00 | 198 300.00 | | 198 300.00 |
DH Retained earnings | -9 008.00 | 14.00 | | -9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | -9 022.00 | | 34 383.00 |
DL TOTAL (I) | 906 882.00 | 872 499.00 | | 906 882.00 |
DU Loans and Debts from Credit Institutions (3) | 502 438.00 | 573 594.00 | | 502 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 34 036.00 | | 33 381.00 |
DX Trade payables and related accounts | 45 375.00 | 43 837.00 | | 45 375.00 |
DY Tax and social security liabilities | 154 737.00 | 187 005.00 | | 154 737.00 |
EA Other liabilities | 523 726.00 | 331 133.00 | | 523 726.00 |
EC TOTAL (IV) | 1 259 657.00 | 1 169 605.00 | | 1 259 657.00 |
EE Grand total (I to V) | 2 166 539.00 | 2 042 104.00 | | 2 166 539.00 |
EG Accrued income and payables due within one year | 427 767.00 | 501 434.00 | | 427 767.00 |
EI Including equity loans | 33 381.00 | | | 33 381.00 |
| |
| 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 | 1 279 636.00 | | | 1 279 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 1 290 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 267.00 | | | 1 188 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 294.00 | | | 88 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 704.00 | 4 488.00 | 3 096.00 | 82 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 774.00 | 4 488.00 | 3 096.00 | 80 774.00 |
| |
| 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 | 45 375.00 | 45 375.00 | | 45 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 107.00 | 557 107.00 | | 557 107.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 269 579.00 | | | 269 579.00 |
VH Loans with a maturity of more than one year at origin | 502 438.00 | 74 671.00 | 310 473.00 | 502 438.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 77 156.00 | | | 77 156.00 |
VP Miscellaneous | 69 115.00 | | | 69 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 737.00 | 154 737.00 | | 154 737.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 054.00 | 340 494.00 | 3 560.00 | 344 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 657.00 | 831 890.00 | 310 473.00 | 1 259 657.00 |
