| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | | | 1 288 000.00 | |
AT Other tangible assets | | | 24 888.00 | |
AX Advances and down payments | | | 4 000.00 | |
BF Loans | | | 699.00 | |
BH Other financial assets | | | 11 950.00 | |
BJ TOTAL (I) | | | 1 325 537.00 | |
BT Goods | | | 170 090.00 | |
BX Customers and related accounts | | | 21 626.00 | |
BZ Other receivables | | | 9 082.00 | |
CD Marketable securities | | | 35 086.00 | |
CF Cash and cash equivalents | | | 20 642.00 | |
CH Prepaid expenses | | | 5 188.00 | |
CJ TOTAL (II) | | | 261 715.00 | |
CO Grand total (0 to V) | | | 1 587 252.00 | |
CP Shares due in less than one year | 699.00 | | | 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 80 431.00 | | | 80 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 431.00 | 121 202.00 | | 80 431.00 |
DL TOTAL (I) | 85 431.00 | 126 202.00 | | 85 431.00 |
DU Loans and Debts from Credit Institutions (3) | 763 196.00 | 825 363.00 | | 763 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 956.00 | 444 158.00 | | 517 956.00 |
DX Trade payables and related accounts | 152 059.00 | 135 799.00 | | 152 059.00 |
DY Tax and social security liabilities | 66 892.00 | 92 246.00 | | 66 892.00 |
EA Other liabilities | 1 717.00 | 2 057.00 | | 1 717.00 |
EC TOTAL (IV) | 1 501 821.00 | 1 499 624.00 | | 1 501 821.00 |
EE Grand total (I to V) | 1 587 252.00 | 1 625 826.00 | | 1 587 252.00 |
EG Accrued income and payables due within one year | 804 506.00 | 739 296.00 | | 804 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
EI Including equity loans | 488 307.00 | | | 488 307.00 |
| |
| 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 | 1 378 516.00 | | 13 534.00 | 1 378 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 384 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 81 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 859.00 | | | 1 290 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 032.00 | | 13 510.00 | 75 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | 24.00 | 12 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 987.00 | 9 741.00 | 715.00 | 49 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 128.00 | 9 741.00 | 715.00 | 47 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 152 059.00 | 152 059.00 | | 152 059.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8E Income Taxes | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UP Loans | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 21 626.00 | | | 21 626.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 763 196.00 | 65 881.00 | 270 699.00 | 763 196.00 |
VI Group and Associates | 517 640.00 | 517 640.00 | | 517 640.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 65 104.00 | | | 65 104.00 |
VP Miscellaneous | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | | | 3 190.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 545.00 | 48 545.00 | | 48 545.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 821.00 | 804 506.00 | 270 699.00 | 1 501 821.00 |
