| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 5 833.00 | 11 064.00 | 16 897.00 |
AH Goodwill | 2 948 000.00 | | 2 948 000.00 | 2 948 000.00 |
AT Other tangible assets | 70 445.00 | 27 506.00 | 42 939.00 | 70 445.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 036 142.00 | 33 339.00 | 3 002 803.00 | 3 036 142.00 |
BX Customers and related accounts | 1 386 123.00 | | 1 386 123.00 | 1 386 123.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 584 584.00 | | 584 584.00 | 584 584.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 983 054.00 | | 1 983 054.00 | 1 983 054.00 |
CO Grand total (0 to V) | 5 019 196.00 | 33 339.00 | 4 985 857.00 | 5 019 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 54 759.00 | | | 54 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 785.00 | 74 259.00 | | 484 785.00 |
DL TOTAL (I) | 754 043.00 | 269 259.00 | | 754 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 694.00 | 3 468 919.00 | | 3 106 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 826.00 | 30 000.00 | | 95 826.00 |
DX Trade payables and related accounts | 22 061.00 | 8 785.00 | | 22 061.00 |
DY Tax and social security liabilities | 449 586.00 | 422 684.00 | | 449 586.00 |
EA Other liabilities | 557 646.00 | 714 273.00 | | 557 646.00 |
EC TOTAL (IV) | 4 231 814.00 | 4 644 661.00 | | 4 231 814.00 |
EE Grand total (I to V) | 4 985 857.00 | 4 913 920.00 | | 4 985 857.00 |
EI Including equity loans | 95 826.00 | | | 95 826.00 |
| |
| 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 | 3 002 945.00 | | 38 797.00 | 3 002 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 5 600.00 | | 3 036 142.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 2 964 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | | 70 445.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 954 770.00 | | 10 127.00 | 2 954 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 375.00 | | 28 670.00 | 47 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 186.00 | 29 153.00 | | 4 186.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 5 192.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 23 961.00 | | 3 545.00 |
| |
| 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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8C Staff and Related Accounts | 41 178.00 | 41 178.00 | | 41 178.00 |
8D Social Security and Other Social Organizations | 21 073.00 | 21 073.00 | | 21 073.00 |
8E Income Taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 646.00 | 557 646.00 | | 557 646.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 386 123.00 | 1 386 123.00 | | 1 386 123.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 3 106 694.00 | 363 505.00 | 1 287 591.00 | 3 106 694.00 |
VI Group and Associates | 95 826.00 | | 95 826.00 | 95 826.00 |
VK Loans repaid during the year | 364 107.00 | | | 364 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 288.00 | 96 288.00 | | 96 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 270.00 | 1 398 470.00 | 800.00 | 1 399 270.00 |
VW VAT | 267 577.00 | 267 577.00 | | 267 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 814.00 | 1 392 798.00 | 1 383 417.00 | 4 231 814.00 |
