| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 302.00 | 6 723.00 | 18 579.00 | 25 302.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 937.00 | 1 203.00 | 2 140.00 |
AH Goodwill | 279 208.00 | | 279 208.00 | 279 208.00 |
AT Other tangible assets | 64 474.00 | 13 009.00 | 51 465.00 | 64 474.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 375 627.00 | 20 669.00 | 354 958.00 | 375 627.00 |
BX Customers and related accounts | 147 250.00 | | 147 250.00 | 147 250.00 |
BZ Other receivables | 155 673.00 | | 155 673.00 | 155 673.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 316 367.00 | | 316 367.00 | 316 367.00 |
CO Grand total (0 to V) | 691 994.00 | 20 669.00 | 671 324.00 | 691 994.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | | | 11 616.00 |
DL TOTAL (I) | 21 616.00 | | | 21 616.00 |
DU Loans and Debts from Credit Institutions (3) | 339 855.00 | | | 339 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 566.00 | | | 201 566.00 |
DX Trade payables and related accounts | 27 236.00 | | | 27 236.00 |
DY Tax and social security liabilities | 81 046.00 | | | 81 046.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 649 708.00 | | | 649 708.00 |
EE Grand total (I to V) | 671 324.00 | | | 671 324.00 |
EG Accrued income and payables due within one year | 212 643.00 | | | 212 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 196.00 | | | 55 196.00 |
| |
| 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 | | | 399 203.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 503.00 | |
I4 DECREASES Grand Total | | 23 575.00 | 375 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | 6 767.00 | 281 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 609.00 | 64 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 703.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 286.00 | 1 617.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 911.00 | 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 652.00 | 643.00 | |
| |
| 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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 36 575.00 | 36 575.00 | | 36 575.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 147 250.00 | 147 250.00 | | 147 250.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 339 855.00 | 104 355.00 | 197 794.00 | 339 855.00 |
VI Group and Associates | 201 566.00 | | 201 566.00 | 201 566.00 |
VJ Loans taken out during the year | 337 330.00 | | | 337 330.00 |
VK Loans repaid during the year | 52 803.00 | | | 52 803.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 657.00 | 30 657.00 | | 30 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 873.00 | 145 873.00 | | 145 873.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 493.00 | 316 229.00 | 4 264.00 | 320 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 708.00 | 212 643.00 | 399 359.00 | 649 708.00 |
