| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 535.00 | | 213 535.00 | 213 535.00 |
AT Other tangible assets | 229 177.00 | 178 629.00 | 50 548.00 | 229 177.00 |
BB Receivables related to investments | 391 973.00 | 161 969.00 | 230 004.00 | 391 973.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 843 974.00 | 340 698.00 | 503 276.00 | 843 974.00 |
BX Customers and related accounts | 110 631.00 | | 110 631.00 | 110 631.00 |
BZ Other receivables | 125 617.00 | | 125 617.00 | 125 617.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 243 244.00 | | 243 244.00 | 243 244.00 |
CO Grand total (0 to V) | 1 087 218.00 | 340 698.00 | 746 520.00 | 1 087 218.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 101.00 | 100.00 | 1.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 238.00 | 100 136.00 | | 4 238.00 |
DH Retained earnings | | 62 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 252.00 | 11 809.00 | | 166 252.00 |
DL TOTAL (I) | 500 487.00 | 504 235.00 | | 500 487.00 |
DU Loans and Debts from Credit Institutions (3) | 21 666.00 | 69 781.00 | | 21 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 210.00 | 57 521.00 | | 122 210.00 |
DX Trade payables and related accounts | 25 505.00 | 32 947.00 | | 25 505.00 |
DY Tax and social security liabilities | 64 603.00 | 53 051.00 | | 64 603.00 |
EB Prepaid income (2) | 12 047.00 | 24 990.00 | | 12 047.00 |
EC TOTAL (IV) | 246 033.00 | 238 289.00 | | 246 033.00 |
EE Grand total (I to V) | 746 520.00 | 742 524.00 | | 746 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 781.00 | | |
EI Including equity loans | 122 210.00 | | | 122 210.00 |
| |
| 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 | 816 403.00 | | | 816 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 261.00 | |
I4 DECREASES Grand Total | | | 843 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 682.00 | | | 216 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 186.00 | | | 386 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 010.00 | 16 619.00 | | 162 010.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 010.00 | 16 619.00 | | 162 010.00 |
| |
| 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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 210.00 | 122 210.00 | | 122 210.00 |
8L Deferred income | 12 047.00 | 12 047.00 | | 12 047.00 |
UL Receivables related to investments | 391 973.00 | | 391 973.00 | 391 973.00 |
UT Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
UX Other trade receivables | 110 631.00 | 110 631.00 | | 110 631.00 |
VG Loans with a maturity of up to one year at origin | 21 668.00 | 21 668.00 | | 21 668.00 |
VP Miscellaneous | 125 617.00 | 125 617.00 | | 125 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 603.00 | 64 603.00 | | 64 603.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 405.00 | 243 244.00 | 401 160.00 | 644 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 033.00 | 246 033.00 | | 246 033.00 |
