| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 947.00 | | 108 947.00 | 108 947.00 |
AT Other tangible assets | 32 589.00 | 20 246.00 | 12 344.00 | 32 589.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 144 231.00 | 20 246.00 | 123 985.00 | 144 231.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BX Customers and related accounts | 169 170.00 | | 169 170.00 | 169 170.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 181 185.00 | | 181 185.00 | 181 185.00 |
CJ TOTAL (II) | 383 148.00 | | 383 148.00 | 383 148.00 |
CO Grand total (0 to V) | 527 379.00 | 20 246.00 | 507 133.00 | 527 379.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 857.00 | 49 299.00 | | 103 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 311.00 | 59 657.00 | | 83 311.00 |
DL TOTAL (I) | 198 167.00 | 119 957.00 | | 198 167.00 |
DU Loans and Debts from Credit Institutions (3) | 57 086.00 | 67 185.00 | | 57 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 318.00 | 46 660.00 | | 39 318.00 |
DX Trade payables and related accounts | 52 062.00 | 32 226.00 | | 52 062.00 |
DY Tax and social security liabilities | 92 946.00 | 82 250.00 | | 92 946.00 |
EA Other liabilities | 5 795.00 | 4 729.00 | | 5 795.00 |
EB Prepaid income (2) | 61 760.00 | 54 068.00 | | 61 760.00 |
EC TOTAL (IV) | 308 966.00 | 287 117.00 | | 308 966.00 |
EE Grand total (I to V) | 507 133.00 | 407 073.00 | | 507 133.00 |
| |
| 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 | 135 387.00 | | 14 179.00 | 135 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 5 334.00 | 144 231.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 108 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 32 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 646.00 | | | 109 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 646.00 | | 11 579.00 | 25 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 2 600.00 | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 059.00 | 4 715.00 | 1 528.00 | 17 059.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 360.00 | 4 715.00 | 829.00 | 16 360.00 |
| |
| 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 | 52 062.00 | 52 062.00 | | 52 062.00 |
8C Staff and Related Accounts | 23 421.00 | 23 421.00 | | 23 421.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
8L Deferred income | 61 760.00 | 61 760.00 | | 61 760.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 169 170.00 | 169 170.00 | | 169 170.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 57 086.00 | 9 828.00 | 40 207.00 | 57 086.00 |
VI Group and Associates | 39 318.00 | 39 318.00 | | 39 318.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 254.00 | 176 159.00 | 95.00 | 176 254.00 |
VW VAT | 48 387.00 | 48 387.00 | | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 966.00 | 261 708.00 | 40 207.00 | 308 966.00 |
