| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 732.00 | 15 732.00 | | 15 732.00 |
AH Goodwill | 457 671.00 | | 457 671.00 | 457 671.00 |
AT Other tangible assets | 133 889.00 | 121 525.00 | 12 364.00 | 133 889.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 610 822.00 | 137 257.00 | 473 565.00 | 610 822.00 |
BX Customers and related accounts | 119 117.00 | | 119 117.00 | 119 117.00 |
BZ Other receivables | 22 553.00 | | 22 553.00 | 22 553.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 205 719.00 | | 205 719.00 | 205 719.00 |
CO Grand total (0 to V) | 816 540.00 | 137 257.00 | 679 284.00 | 816 540.00 |
| |
| 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 |
DH Retained earnings | 110 625.00 | 129 558.00 | | 110 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 11 067.00 | | 5 078.00 |
DL TOTAL (I) | 445 703.00 | 470 625.00 | | 445 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | 21 187.00 | | 50 550.00 |
DX Trade payables and related accounts | 15 915.00 | 23 038.00 | | 15 915.00 |
DY Tax and social security liabilities | 66 075.00 | 62 939.00 | | 66 075.00 |
EA Other liabilities | 3 495.00 | 3 858.00 | | 3 495.00 |
EB Prepaid income (2) | 97 546.00 | 104 732.00 | | 97 546.00 |
EC TOTAL (IV) | 233 581.00 | 222 068.00 | | 233 581.00 |
EE Grand total (I to V) | 679 284.00 | 692 693.00 | | 679 284.00 |
EG Accrued income and payables due within one year | 233 581.00 | 222 068.00 | | 233 581.00 |
| |
| 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 | 631 693.00 | | 907.00 | 631 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 21 777.00 | 610 822.00 | |
IO DECREASES Total including other intangible assets | | 11 241.00 | 473 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 133 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 644.00 | 484.00 | | 484 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 518.00 | | 907.00 | 143 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 672.00 | 9 362.00 | 21 777.00 | 149 672.00 |
PE DEPRECIATION Total including other intangible assets | 26 973.00 | | 11 241.00 | 26 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 699.00 | 9 362.00 | 10 536.00 | 122 699.00 |
| |
| 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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
8L Deferred income | 97 546.00 | 97 546.00 | | 97 546.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 119 117.00 | 119 117.00 | | 119 117.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 50 550.00 | 50 550.00 | | 50 550.00 |
VJ Loans taken out during the year | 116.00 | | | 116.00 |
VK Loans repaid during the year | 6 421.00 | | | 6 421.00 |
VM Income taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 423.00 | 148 893.00 | 3 530.00 | 152 423.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 581.00 | 233 581.00 | | 233 581.00 |
