| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 1 233.00 | 4 067.00 | 5 300.00 |
AH Goodwill | 1 604 869.00 | | 1 604 869.00 | 1 604 869.00 |
AT Other tangible assets | 96 484.00 | 40 458.00 | 56 027.00 | 96 484.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 1 712 589.00 | 41 691.00 | 1 670 898.00 | 1 712 589.00 |
BT Goods | 185 028.00 | | 185 028.00 | 185 028.00 |
BX Customers and related accounts | 32 841.00 | | 32 841.00 | 32 841.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 77 297.00 | | 77 297.00 | 77 297.00 |
CF Cash and cash equivalents | 172 332.00 | | 172 332.00 | 172 332.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 473 411.00 | | 473 411.00 | 473 411.00 |
CO Grand total (0 to V) | 2 186 000.00 | 41 691.00 | 2 144 309.00 | 2 186 000.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -22 568.00 | | | -22 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 585.00 | -22 568.00 | | 122 585.00 |
DL TOTAL (I) | 350 016.00 | 227 432.00 | | 350 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 582.00 | 1 445 264.00 | | 1 319 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 043.00 | 212 776.00 | | 234 043.00 |
DX Trade payables and related accounts | 186 954.00 | 157 375.00 | | 186 954.00 |
DY Tax and social security liabilities | 53 458.00 | 36 962.00 | | 53 458.00 |
EA Other liabilities | 255.00 | 641.00 | | 255.00 |
EC TOTAL (IV) | 1 794 293.00 | 1 853 018.00 | | 1 794 293.00 |
EE Grand total (I to V) | 2 144 309.00 | 2 080 450.00 | | 2 144 309.00 |
EG Accrued income and payables due within one year | 601 908.00 | 533 436.00 | | 601 908.00 |
| |
| 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 | 1 703 833.00 | | 8 756.00 | 1 703 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 1 712 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 759.00 | | 4 410.00 | 1 605 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 138.00 | | 4 346.00 | 92 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 454.00 | 20 237.00 | | 21 454.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 746.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 19 491.00 | | 20 967.00 |
| |
| 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 | 186 954.00 | 186 954.00 | | 186 954.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 32 841.00 | 32 841.00 | | 32 841.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 1 319 582.00 | 127 198.00 | 524 327.00 | 1 319 582.00 |
VI Group and Associates | 234 043.00 | 234 043.00 | | 234 043.00 |
VK Loans repaid during the year | 125 682.00 | | | 125 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 240.00 | 44 240.00 | | 44 240.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 293.00 | 601 908.00 | 524 327.00 | 1 794 293.00 |
