| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 3 643.00 | 1 083.00 | 4 726.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 63 226.00 | 19 932.00 | 43 294.00 | 63 226.00 |
AT Other tangible assets | 42 953.00 | 19 910.00 | 23 044.00 | 42 953.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 390 957.00 | 43 485.00 | 347 472.00 | 390 957.00 |
BT Goods | 361 351.00 | | 361 351.00 | 361 351.00 |
BX Customers and related accounts | 39 647.00 | | 39 647.00 | 39 647.00 |
BZ Other receivables | 105 842.00 | | 105 842.00 | 105 842.00 |
CF Cash and cash equivalents | 177 588.00 | | 177 588.00 | 177 588.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 686 902.00 | | 686 902.00 | 686 902.00 |
CO Grand total (0 to V) | 1 077 859.00 | 43 485.00 | 1 034 374.00 | 1 077 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 773.00 | 18 697.00 | | 99 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 040.00 | 81 076.00 | | 68 040.00 |
DJ Investment subsidies | 45 637.00 | 56 451.00 | | 45 637.00 |
DL TOTAL (I) | 224 450.00 | 167 224.00 | | 224 450.00 |
DU Loans and Debts from Credit Institutions (3) | 288 946.00 | 132 114.00 | | 288 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 638.00 | 165 070.00 | | 155 638.00 |
DX Trade payables and related accounts | 233 788.00 | 302 933.00 | | 233 788.00 |
DY Tax and social security liabilities | 58 718.00 | 48 798.00 | | 58 718.00 |
EA Other liabilities | 72 834.00 | 100 010.00 | | 72 834.00 |
EC TOTAL (IV) | 809 924.00 | 748 924.00 | | 809 924.00 |
EE Grand total (I to V) | 1 034 374.00 | 916 149.00 | | 1 034 374.00 |
EG Accrued income and payables due within one year | 575 853.00 | 464 112.00 | | 575 853.00 |
| |
| 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 | 388 287.00 | | 4 907.00 | 388 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 390 957.00 | |
IO DECREASES Total including other intangible assets | | | 279 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 106 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 726.00 | | | 279 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 993.00 | | 4 907.00 | 101 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 964.00 | 17 238.00 | 717.00 | 26 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 575.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 897.00 | 15 662.00 | 717.00 | 24 897.00 |
| |
| 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 | 233 788.00 | 233 788.00 | | 233 788.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 834.00 | 56 406.00 | 16 428.00 | 72 834.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 39 647.00 | 39 647.00 | | 39 647.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VG Loans with a maturity of up to one year at origin | 175 044.00 | 175 044.00 | | 175 044.00 |
VH Loans with a maturity of more than one year at origin | 113 902.00 | 18 259.00 | 81 843.00 | 113 902.00 |
VI Group and Associates | 155 638.00 | 33 638.00 | 122 000.00 | 155 638.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 16 386.00 | | | 16 386.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 244.00 | 95 244.00 | | 95 244.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 938.00 | 147 963.00 | 4 975.00 | 152 938.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 924.00 | 575 853.00 | 220 271.00 | 809 924.00 |
