| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 115 204.00 | 98 204.00 | 17 000.00 | 115 204.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 137 802.00 | 99 332.00 | 38 471.00 | 137 802.00 |
BX Customers and related accounts | 23 577.00 | 1 937.00 | 21 640.00 | 23 577.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 27 488.00 | 1 937.00 | 25 551.00 | 27 488.00 |
CO Grand total (0 to V) | 165 290.00 | 101 269.00 | 64 022.00 | 165 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 655.00 | 38 655.00 | | 38 655.00 |
DH Retained earnings | -34 567.00 | -17 855.00 | | -34 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -16 713.00 | | 670.00 |
DL TOTAL (I) | 13 143.00 | 12 472.00 | | 13 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 972.00 | 28 365.00 | | 13 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | 17 449.00 | | 25 336.00 |
DX Trade payables and related accounts | 2 679.00 | 2 848.00 | | 2 679.00 |
DY Tax and social security liabilities | 8 891.00 | 11 621.00 | | 8 891.00 |
EC TOTAL (IV) | 50 879.00 | 60 283.00 | | 50 879.00 |
EE Grand total (I to V) | 64 022.00 | 72 755.00 | | 64 022.00 |
EG Accrued income and payables due within one year | 5 783.00 | 9 062.00 | | 5 783.00 |
| |
| 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 | 132 638.00 | | 5 502.00 | 132 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 338.00 | 137 802.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 115 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 040.00 | | 5 502.00 | 110 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 185.00 | 6 486.00 | 338.00 | 93 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 056.00 | 6 486.00 | 338.00 | 92 056.00 |
| |
| 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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 13 972.00 | 13 972.00 | | 13 972.00 |
VI Group and Associates | 25 336.00 | 25 336.00 | | 25 336.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 505.00 | 27 488.00 | 18.00 | 27 505.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 879.00 | 50 879.00 | | 50 879.00 |
Z1 Receivables representing loaned securities | 18 945.00 | 18 945.00 | | 18 945.00 |
