| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 4 092 000.00 | | 4 092 000.00 | 4 092 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 255 925.00 | 242 418.00 | 13 507.00 | 255 925.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BB Receivables related to investments | | | | |
BF Loans | 434 355.00 | | 434 355.00 | 434 355.00 |
BH Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
BJ TOTAL (I) | 4 834 991.00 | 245 058.00 | 4 589 933.00 | 4 834 991.00 |
BT Goods | 482 065.00 | | 482 065.00 | 482 065.00 |
BX Customers and related accounts | 205 246.00 | | 205 246.00 | 205 246.00 |
BZ Other receivables | 110 052.00 | | 110 052.00 | 110 052.00 |
CF Cash and cash equivalents | 714 694.00 | | 714 694.00 | 714 694.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 515 939.00 | | 1 515 939.00 | 1 515 939.00 |
CO Grand total (0 to V) | 6 350 930.00 | 245 058.00 | 6 105 872.00 | 6 350 930.00 |
CP Shares due in less than one year | 434 355.00 | | | 434 355.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 020 448.00 | 1 685 712.00 | | 2 020 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 592.00 | 334 736.00 | | 759 592.00 |
DL TOTAL (I) | 2 785 540.00 | 2 025 948.00 | | 2 785 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 528.00 | 2 578 217.00 | | 2 570 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 044.00 | 37 466.00 | | 19 044.00 |
DX Trade payables and related accounts | 592 925.00 | 779 308.00 | | 592 925.00 |
DY Tax and social security liabilities | 75 456.00 | 158 595.00 | | 75 456.00 |
EA Other liabilities | 62 378.00 | 32 273.00 | | 62 378.00 |
EC TOTAL (IV) | 3 320 332.00 | 3 585 859.00 | | 3 320 332.00 |
EE Grand total (I to V) | 6 105 872.00 | 5 611 807.00 | | 6 105 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 596.00 | 40 035.00 | | 254 596.00 |
EI Including equity loans | 19 044.00 | | | 19 044.00 |
| |
| 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 | 4 856 016.00 | | 266 975.00 | 4 856 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 000.00 | 457 526.00 | |
I4 DECREASES Grand Total | | 288 000.00 | 4 834 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 640.00 | | | 4 109 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 951.00 | | 874.00 | 266 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 425.00 | | 266 101.00 | 479 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 335.00 | 9 723.00 | | 235 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 695.00 | 9 723.00 | | 232 695.00 |
| |
| 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 | 592 925.00 | 592 925.00 | | 592 925.00 |
8C Staff and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 378.00 | 62 378.00 | | 62 378.00 |
UP Loans | 434 355.00 | 434 355.00 | | 434 355.00 |
UT Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
UX Other trade receivables | 205 246.00 | 205 246.00 | | 205 246.00 |
UY Staff and related accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
UZ Social Security, other social security organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VG Loans with a maturity of up to one year at origin | 254 596.00 | 254 596.00 | | 254 596.00 |
VH Loans with a maturity of more than one year at origin | 2 315 932.00 | 226 842.00 | 927 404.00 | 2 315 932.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VK Loans repaid during the year | 222 144.00 | | | 222 144.00 |
VM Income taxes | 28 181.00 | 28 181.00 | | 28 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 564.00 | 18 564.00 | | 18 564.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 706.00 | 753 534.00 | 23 172.00 | 776 706.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 332.00 | 1 231 242.00 | 927 404.00 | 3 320 332.00 |
