| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 271.00 | 6 271.00 | | 6 271.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AT Other tangible assets | 54 543.00 | 12 308.00 | 42 236.00 | 54 543.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 233 723.00 | 18 579.00 | 215 143.00 | 233 723.00 |
BX Customers and related accounts | 145 335.00 | | 145 335.00 | 145 335.00 |
BZ Other receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 232 396.00 | | 232 396.00 | 232 396.00 |
CO Grand total (0 to V) | 466 118.00 | 18 579.00 | 447 539.00 | 466 118.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 207 187.00 | 175 631.00 | | 207 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 179.00 | 56 557.00 | | 89 179.00 |
DL TOTAL (I) | 302 306.00 | 238 127.00 | | 302 306.00 |
DU Loans and Debts from Credit Institutions (3) | 108 095.00 | 118 537.00 | | 108 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 5 264.00 | | 12 844.00 |
DX Trade payables and related accounts | 5 624.00 | 5 197.00 | | 5 624.00 |
DY Tax and social security liabilities | 18 670.00 | 14 435.00 | | 18 670.00 |
EC TOTAL (IV) | 145 233.00 | 143 433.00 | | 145 233.00 |
EE Grand total (I to V) | 447 539.00 | 381 560.00 | | 447 539.00 |
EG Accrued income and payables due within one year | 73 718.00 | 54 494.00 | | 73 718.00 |
| |
| 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 | 207 383.00 | | 26 339.00 | 207 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | | 233 723.00 | |
IO DECREASES Total including other intangible assets | | | 177 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 271.00 | | | 177 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 002.00 | | 24 541.00 | 30 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1 798.00 | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 752.00 | 4 827.00 | | 13 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480.00 | 4 827.00 | | 7 480.00 |
| |
| 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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 145 335.00 | | | 145 335.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 104 543.00 | 33 028.00 | 71 515.00 | 104 543.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 842.00 | | | 27 842.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 751.00 | 175 751.00 | | 175 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 233.00 | 73 718.00 | 71 515.00 | 145 233.00 |
