| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 76 641.00 | | 76 641.00 | 76 641.00 |
AT Other tangible assets | 81 073.00 | 39 705.00 | 41 368.00 | 81 073.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 161 171.00 | 41 132.00 | 120 039.00 | 161 171.00 |
BT Goods | 36 361.00 | | 36 361.00 | 36 361.00 |
BX Customers and related accounts | 258 726.00 | | 258 726.00 | 258 726.00 |
BZ Other receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
CF Cash and cash equivalents | 196 341.00 | | 196 341.00 | 196 341.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 517 126.00 | | 517 126.00 | 517 126.00 |
CO Grand total (0 to V) | 678 297.00 | 41 132.00 | 637 166.00 | 678 297.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 120 000.00 | | 108 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 103 875.00 | 101 059.00 | | 103 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 2 816.00 | | 17 471.00 |
DL TOTAL (I) | 241 346.00 | 235 875.00 | | 241 346.00 |
DU Loans and Debts from Credit Institutions (3) | 229 792.00 | 60 215.00 | | 229 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 4 934.00 | | 258.00 |
DX Trade payables and related accounts | 95 539.00 | 96 689.00 | | 95 539.00 |
DY Tax and social security liabilities | 62 211.00 | 50 941.00 | | 62 211.00 |
EA Other liabilities | 8 019.00 | 492.00 | | 8 019.00 |
EC TOTAL (IV) | 395 820.00 | 213 271.00 | | 395 820.00 |
EE Grand total (I to V) | 637 166.00 | 449 146.00 | | 637 166.00 |
EG Accrued income and payables due within one year | 166 027.00 | 173 894.00 | | 166 027.00 |
| |
| 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 | 161 171.00 | | | 161 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 161 171.00 | |
IO DECREASES Total including other intangible assets | | | 78 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 067.00 | | | 78 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 073.00 | | | 81 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 459.00 | 16 673.00 | | 24 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 16 673.00 | | 23 032.00 |
| |
| 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 | 95 539.00 | 95 539.00 | | 95 539.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 258 726.00 | 258 726.00 | | 258 726.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 229 792.00 | | 224 082.00 | 229 792.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 455.00 | 286 455.00 | | 286 455.00 |
VW VAT | 46 629.00 | 46 629.00 | | 46 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 820.00 | 166 027.00 | 224 082.00 | 395 820.00 |
