| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 070.00 | 19 021.00 | 1 049.00 | 20 070.00 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AT Other tangible assets | 667 604.00 | 478 341.00 | 189 263.00 | 667 604.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 205 058.00 | 497 362.00 | 707 696.00 | 1 205 058.00 |
BX Customers and related accounts | 117 297.00 | | 117 297.00 | 117 297.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 685.00 | | 242 685.00 | 242 685.00 |
CO Grand total (0 to V) | 1 447 743.00 | 497 362.00 | 950 381.00 | 1 447 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 3 742.00 | 800.00 | | 3 742.00 |
DG Other reserves | 174 339.00 | 118 445.00 | | 174 339.00 |
DH Retained earnings | 159 579.00 | 159 579.00 | | 159 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | 58 836.00 | | 3 435.00 |
DL TOTAL (I) | 627 314.00 | 623 880.00 | | 627 314.00 |
DU Loans and Debts from Credit Institutions (3) | 110 925.00 | 123 862.00 | | 110 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 425.00 | 86 435.00 | | 94 425.00 |
DY Tax and social security liabilities | 85 974.00 | 88 161.00 | | 85 974.00 |
EA Other liabilities | 31 743.00 | 23 784.00 | | 31 743.00 |
EC TOTAL (IV) | 323 066.00 | 322 242.00 | | 323 066.00 |
EE Grand total (I to V) | 950 381.00 | 946 122.00 | | 950 381.00 |
| |
| 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 | 1 157 444.00 | 48 499.00 | | 1 157 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 205 058.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 537 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 181.00 | 1 754.00 | | 536 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 859.00 | 46 745.00 | | 620 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 137.00 | 48 807.00 | 582.00 | 449 137.00 |
PE DEPRECIATION Total including other intangible assets | 18 498.00 | 1 105.00 | 582.00 | 18 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 640.00 | 47 702.00 | | 430 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 743.00 | 31 743.00 | | 31 743.00 |
VG Loans with a maturity of up to one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 102 121.00 | 39 246.00 | 62 874.00 | 102 121.00 |
VI Group and Associates | 94 425.00 | 94 425.00 | | 94 425.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 40 575.00 | | | 40 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VW VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 066.00 | 260 192.00 | 62 874.00 | 323 066.00 |
