| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 628 107.00 | | 628 107.00 | 628 107.00 |
AT Other tangible assets | 59 678.00 | 22 316.00 | 37 361.00 | 59 678.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 695 462.00 | 25 631.00 | 669 830.00 | 695 462.00 |
BT Goods | 112 703.00 | | 112 703.00 | 112 703.00 |
BX Customers and related accounts | 29 252.00 | | 29 252.00 | 29 252.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 182 679.00 | | 182 679.00 | 182 679.00 |
CO Grand total (0 to V) | 878 141.00 | 25 631.00 | 852 509.00 | 878 141.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 502.00 | | | -19 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 724.00 | | | 35 724.00 |
DL TOTAL (I) | 66 222.00 | | | 66 222.00 |
DU Loans and Debts from Credit Institutions (3) | 516 128.00 | | | 516 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 433.00 | | | 110 433.00 |
DX Trade payables and related accounts | 126 213.00 | | | 126 213.00 |
DY Tax and social security liabilities | 25 516.00 | | | 25 516.00 |
EA Other liabilities | 7 994.00 | | | 7 994.00 |
EC TOTAL (IV) | 786 287.00 | | | 786 287.00 |
EE Grand total (I to V) | 852 509.00 | | | 852 509.00 |
EG Accrued income and payables due within one year | 270 158.00 | | | 270 158.00 |
| |
| 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 | 695 462.00 | | | 695 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 695 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 679.00 | | | 59 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 273.00 | 13 359.00 | | 12 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 2 140.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 11 220.00 | | 11 097.00 |
| |
| 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 | 126 214.00 | 126 214.00 | | 126 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 428.00 | 118 428.00 | | 118 428.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 29 253.00 | 29 253.00 | | 29 253.00 |
VH Loans with a maturity of more than one year at origin | 516 129.00 | | | 516 129.00 |
VK Loans repaid during the year | 48 887.00 | | | 48 887.00 |
VP Miscellaneous | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 136.00 | 42 376.00 | 3 760.00 | 46 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 287.00 | 270 159.00 | | 786 287.00 |
