| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 6 580.00 | | 6 580.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 70 212.00 | 37 896.00 | 32 316.00 | 70 212.00 |
BD Other fixed assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 733 574.00 | 44 476.00 | 689 097.00 | 733 574.00 |
BT Goods | 60 831.00 | | 60 831.00 | 60 831.00 |
BX Customers and related accounts | 12 490.00 | | 12 490.00 | 12 490.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 103 098.00 | | 103 098.00 | 103 098.00 |
CO Grand total (0 to V) | 836 672.00 | 44 476.00 | 792 196.00 | 836 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 411 807.00 | | | 411 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 946.00 | | | 55 946.00 |
DL TOTAL (I) | 533 754.00 | | | 533 754.00 |
DU Loans and Debts from Credit Institutions (3) | 139 044.00 | | | 139 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 568.00 | | | 40 568.00 |
DX Trade payables and related accounts | 60 790.00 | | | 60 790.00 |
DY Tax and social security liabilities | 18 039.00 | | | 18 039.00 |
EC TOTAL (IV) | 258 441.00 | | | 258 441.00 |
EE Grand total (I to V) | 792 196.00 | | | 792 196.00 |
EG Accrued income and payables due within one year | 188 254.00 | | | 188 254.00 |
| |
| 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 | 733 572.00 | | 1.00 | 733 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 733 574.00 | |
IO DECREASES Total including other intangible assets | | | 655 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 580.00 | | | 655 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 212.00 | | | 70 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 1.00 | 7 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 046.00 | 7 429.00 | | 37 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 7 429.00 | | 30 466.00 |
| |
| 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 | 60 790.00 | 60 790.00 | | 60 790.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 139 044.00 | 68 856.00 | 70 187.00 | 139 044.00 |
VI Group and Associates | 40 566.00 | 40 568.00 | | 40 566.00 |
VK Loans repaid during the year | 67 206.00 | | | 67 206.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 200.00 | 29 900.00 | 3 300.00 | 33 200.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 441.00 | 188 254.00 | 70 187.00 | 258 441.00 |
