| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 232 418.00 | | 232 418.00 | 232 418.00 |
AT Other tangible assets | 174 327.00 | 33 913.00 | 140 414.00 | 174 327.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 423 123.00 | 35 683.00 | 387 440.00 | 423 123.00 |
BT Goods | 70 437.00 | | 70 437.00 | 70 437.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 113 723.00 | | 113 723.00 | 113 723.00 |
CO Grand total (0 to V) | 536 846.00 | 35 683.00 | 501 163.00 | 536 846.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 418.00 | -16 083.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | 29 501.00 | | 34 045.00 |
DL TOTAL (I) | 97 463.00 | 63 418.00 | | 97 463.00 |
DU Loans and Debts from Credit Institutions (3) | 312 568.00 | 341 191.00 | | 312 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 19 082.00 | | 11 740.00 |
DX Trade payables and related accounts | 51 685.00 | 52 855.00 | | 51 685.00 |
DY Tax and social security liabilities | 27 607.00 | 29 195.00 | | 27 607.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 403 700.00 | 442 424.00 | | 403 700.00 |
EE Grand total (I to V) | 501 163.00 | 505 842.00 | | 501 163.00 |
EG Accrued income and payables due within one year | 131 068.00 | 135 200.00 | | 131 068.00 |
| |
| 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 | 418 075.00 | | | 418 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 418 075.00 | |
IO DECREASES Total including other intangible assets | | | 234 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 188.00 | | | 234 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 327.00 | | | 174 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 649.00 | 14 034.00 | | 21 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 14 034.00 | | 19 879.00 |
| |
| 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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 432.00 | | | 9 432.00 |
UX Other trade receivables | 353.00 | | | 353.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 307 224.00 | 34 592.00 | 145 795.00 | 307 224.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VK Loans repaid during the year | 33 880.00 | | | 33 880.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 571.00 | 19 139.00 | 9 432.00 | 28 571.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 700.00 | 131 068.00 | 145 795.00 | 403 700.00 |
