| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 118 295.00 | 23 659.00 | 94 636.00 | 118 295.00 |
AT Other tangible assets | 22 411.00 | 22 253.00 | 158.00 | 22 411.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 567.00 | 46 554.00 | 96 013.00 | 142 567.00 |
BT Goods | 85 557.00 | 4 167.00 | 81 390.00 | 85 557.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 93 267.00 | 4 167.00 | 89 100.00 | 93 267.00 |
CO Grand total (0 to V) | 235 834.00 | 50 721.00 | 185 113.00 | 235 834.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 901.00 | -4 880.00 | | -4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -21.00 | | 59.00 |
DL TOTAL (I) | 5 158.00 | 5 099.00 | | 5 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 33 872.00 | | 20 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 239.00 | 146 627.00 | | 147 239.00 |
DX Trade payables and related accounts | 2 882.00 | 3 330.00 | | 2 882.00 |
DY Tax and social security liabilities | 9 136.00 | 9 662.00 | | 9 136.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 179 955.00 | 193 490.00 | | 179 955.00 |
EE Grand total (I to V) | 185 113.00 | 198 589.00 | | 185 113.00 |
EG Accrued income and payables due within one year | 178 729.00 | 193 490.00 | | 178 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | 4 418.00 | | 5 044.00 |
EI Including equity loans | 147 239.00 | | | 147 239.00 |
| |
| 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 | 142 567.00 | | | 142 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 142 567.00 | |
IO DECREASES Total including other intangible assets | | | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 937.00 | | | 118 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 411.00 | | | 22 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 544.00 | 12 010.00 | | 34 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 471.00 | 11 829.00 | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 072.00 | 181.00 | | 22 072.00 |
| |
| 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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 14 408.00 | 1 226.00 | 15 634.00 |
VI Group and Associates | 147 239.00 | 147 239.00 | | 147 239.00 |
VK Loans repaid during the year | 13 833.00 | | | 13 833.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798.00 | 7 798.00 | | 7 798.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 955.00 | 178 729.00 | 1 226.00 | 179 955.00 |
