| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 11 852.00 | 10 945.00 | 907.00 | 11 852.00 |
AT Other tangible assets | 262 573.00 | 171 131.00 | 91 442.00 | 262 573.00 |
BH Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
BJ TOTAL (I) | 339 353.00 | 182 076.00 | 157 277.00 | 339 353.00 |
BT Goods | 322 692.00 | | 322 692.00 | 322 692.00 |
BX Customers and related accounts | 14 558.00 | | 14 558.00 | 14 558.00 |
BZ Other receivables | 90 674.00 | | 90 674.00 | 90 674.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 493 020.00 | | 493 020.00 | 493 020.00 |
CO Grand total (0 to V) | 832 373.00 | 182 076.00 | 650 297.00 | 832 373.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 616.00 | 1 301.00 | | 77 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 76 315.00 | | 11 770.00 |
DL TOTAL (I) | 127 886.00 | 116 116.00 | | 127 886.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 168 274.00 | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 912.00 | 59 973.00 | | 282 912.00 |
DX Trade payables and related accounts | 99 660.00 | 94 462.00 | | 99 660.00 |
DY Tax and social security liabilities | 48 447.00 | 131 022.00 | | 48 447.00 |
EA Other liabilities | 48 232.00 | 1 053.00 | | 48 232.00 |
EC TOTAL (IV) | 522 411.00 | 454 784.00 | | 522 411.00 |
EE Grand total (I to V) | 650 297.00 | 573 400.00 | | 650 297.00 |
| |
| 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 | 272 808.00 | | 66 545.00 | 272 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 274 425.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 881.00 | | 66 545.00 | 207 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | | 21 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 482.00 | 40 792.00 | 14 198.00 | 155 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 482.00 | 40 792.00 | 14 198.00 | 155 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 | 99 660.00 | 99 660.00 | | 99 660.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 232.00 | 48 232.00 | | 48 232.00 |
UT Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
UX Other trade receivables | 14 558.00 | 14 558.00 | | 14 558.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VC Group and associates | 66 282.00 | 66 282.00 | | 66 282.00 |
VH Loans with a maturity of more than one year at origin | 43 161.00 | | 43 161.00 | 43 161.00 |
VI Group and Associates | 282 912.00 | 282 912.00 | | 282 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 106 996.00 | 21 918.00 | 128 914.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 411.00 | 479 250.00 | 43 161.00 | 522 411.00 |
