| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 258 832.00 | 120 559.00 | 138 274.00 | 258 832.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 499 070.00 | 122 759.00 | 376 312.00 | 499 070.00 |
BX Customers and related accounts | 71 414.00 | | 71 414.00 | 71 414.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 58 899.00 | | 58 899.00 | 58 899.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 225 234.00 | | 225 234.00 | 225 234.00 |
CO Grand total (0 to V) | 724 304.00 | 122 759.00 | 601 546.00 | 724 304.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 474.00 | 200 276.00 | | 223 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 617.00 | 93 098.00 | | 112 617.00 |
DL TOTAL (I) | 352 591.00 | 309 874.00 | | 352 591.00 |
DU Loans and Debts from Credit Institutions (3) | 83 935.00 | 109 923.00 | | 83 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 209.00 | 33 518.00 | | 60 209.00 |
DX Trade payables and related accounts | 6 811.00 | 6 108.00 | | 6 811.00 |
DY Tax and social security liabilities | 97 606.00 | 102 671.00 | | 97 606.00 |
EA Other liabilities | 394.00 | 441.00 | | 394.00 |
EC TOTAL (IV) | 248 954.00 | 252 662.00 | | 248 954.00 |
EE Grand total (I to V) | 601 546.00 | 562 535.00 | | 601 546.00 |
EG Accrued income and payables due within one year | 200 357.00 | 296.00 | | 200 357.00 |
| |
| 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 | 446 768.00 | | 54 132.00 | 446 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 499 070.00 | |
IO DECREASES Total including other intangible assets | 2 200.00 | | 240 200.00 | 2 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 258 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 200.00 | | | 240 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 530.00 | | 54 132.00 | 206 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 115.00 | 35 473.00 | 1 830.00 | 89 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 35 473.00 | 1 830.00 | 86 915.00 |
| |
| 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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 71 414.00 | | | 71 414.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 83 815.00 | 35 217.00 | 48 598.00 | 83 815.00 |
VI Group and Associates | 60 209.00 | 60 209.00 | | 60 209.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | | | 3 237.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 373.00 | 86 373.00 | | 86 373.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 955.00 | 200 357.00 | 48 598.00 | 248 955.00 |
