| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 244 094.00 | 114 758.00 | 129 336.00 | 244 094.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 408 277.00 | 114 828.00 | 293 449.00 | 408 277.00 |
BX Customers and related accounts | 134 436.00 | | 134 436.00 | 134 436.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 191 540.00 | | 191 540.00 | 191 540.00 |
CO Grand total (0 to V) | 599 817.00 | 114 828.00 | 484 989.00 | 599 817.00 |
CP Shares due in less than one year | 7 013.00 | | | 7 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 067.00 | 70 813.00 | | 90 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | 41 253.00 | | 19 872.00 |
DL TOTAL (I) | 197 939.00 | 200 067.00 | | 197 939.00 |
DU Loans and Debts from Credit Institutions (3) | 83 733.00 | 75 442.00 | | 83 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 676.00 | | | 102 676.00 |
DX Trade payables and related accounts | 17 577.00 | 25 091.00 | | 17 577.00 |
DY Tax and social security liabilities | 82 387.00 | 66 213.00 | | 82 387.00 |
EA Other liabilities | 678.00 | 5 534.00 | | 678.00 |
EC TOTAL (IV) | 287 050.00 | 172 279.00 | | 287 050.00 |
EE Grand total (I to V) | 484 989.00 | 372 346.00 | | 484 989.00 |
EI Including equity loans | 102 676.00 | | | 102 676.00 |
| |
| 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 | 263 916.00 | | 166 381.00 | 263 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 408 277.00 | |
IO DECREASES Total including other intangible assets | | | 157 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | 244 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 070.00 | 77 070.00 | 80 000.00 | 77 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 501.00 | | 79 613.00 | 186 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 6 768.00 | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 301.00 | 70 343.00 | 13 816.00 | 58 301.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 231.00 | 70 343.00 | 13 816.00 | 58 231.00 |
| |
| 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 | 17 577.00 | 17 577.00 | | 17 577.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 7 013.00 | 7 013.00 | | 7 013.00 |
UX Other trade receivables | 134 436.00 | | | 134 436.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 83 733.00 | 54 019.00 | 29 714.00 | 83 733.00 |
VI Group and Associates | 102 676.00 | 102 676.00 | | 102 676.00 |
VJ Loans taken out during the year | 73 460.00 | | | 73 460.00 |
VK Loans repaid during the year | 65 169.00 | | | 65 169.00 |
VM Income taxes | 21 117.00 | | | 21 117.00 |
VP Miscellaneous | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 266.00 | 178 266.00 | | 178 266.00 |
VW VAT | 31 312.00 | 31 312.00 | | 31 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 050.00 | 257 336.00 | 29 714.00 | 287 050.00 |
