| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 381.00 | 17 381.00 | | 17 381.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 24 859.00 | 24 859.00 | | 24 859.00 |
AT Other tangible assets | 195 295.00 | 119 176.00 | 76 119.00 | 195 295.00 |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BJ TOTAL (I) | 1 301 534.00 | 161 416.00 | 1 140 118.00 | 1 301 534.00 |
BT Goods | 154 292.00 | | 154 292.00 | 154 292.00 |
BX Customers and related accounts | 47 605.00 | | 47 605.00 | 47 605.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 311 983.00 | | 311 983.00 | 311 983.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 557 905.00 | | 557 905.00 | 557 905.00 |
CO Grand total (0 to V) | 1 859 439.00 | 161 416.00 | 1 698 024.00 | 1 859 439.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 830.00 | 454 339.00 | | 340 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 864.00 | 186 491.00 | | 197 864.00 |
DL TOTAL (I) | 618 693.00 | 750 830.00 | | 618 693.00 |
DU Loans and Debts from Credit Institutions (3) | 766 147.00 | 591 184.00 | | 766 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 444.00 | 230 249.00 | | 142 444.00 |
DX Trade payables and related accounts | 106 491.00 | 83 615.00 | | 106 491.00 |
DY Tax and social security liabilities | 60 154.00 | 27 245.00 | | 60 154.00 |
EA Other liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 1 079 330.00 | 932 293.00 | | 1 079 330.00 |
EE Grand total (I to V) | 1 698 024.00 | 1 683 123.00 | | 1 698 024.00 |
EG Accrued income and payables due within one year | 451 349.00 | | | 451 349.00 |
| |
| 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 | 1 297 327.00 | | 4 208.00 | 1 297 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 999.00 | |
I4 DECREASES Grand Total | | | 1 301 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 381.00 | | | 1 017 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 946.00 | | 1 208.00 | 218 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 3 000.00 | 61 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 613.00 | 24 803.00 | | 136 613.00 |
PE DEPRECIATION Total including other intangible assets | 17 381.00 | | | 17 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 232.00 | 24 803.00 | | 119 232.00 |
| |
| 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 | 106 491.00 | 106 491.00 | | 106 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 537.00 | 146 537.00 | | 146 537.00 |
UX Other trade receivables | 47 605.00 | 47 605.00 | | 47 605.00 |
VH Loans with a maturity of more than one year at origin | 766 147.00 | 138 166.00 | 460 162.00 | 766 147.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 037.00 | | | 125 037.00 |
VP Miscellaneous | 40 835.00 | 40 835.00 | | 40 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 154.00 | 60 154.00 | | 60 154.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 630.00 | 91 630.00 | | 91 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 330.00 | 451 349.00 | 460 162.00 | 1 079 330.00 |
