| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 399 464.00 | 357 298.00 | 42 165.00 | 399 464.00 |
AT Other tangible assets | 367 802.00 | 292 617.00 | 75 185.00 | 367 802.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 330 797.00 | 656 735.00 | 674 062.00 | 1 330 797.00 |
BT Goods | 167 669.00 | | 167 669.00 | 167 669.00 |
BX Customers and related accounts | 60 375.00 | | 60 375.00 | 60 375.00 |
BZ Other receivables | 157 837.00 | | 157 837.00 | 157 837.00 |
CF Cash and cash equivalents | 167 053.00 | | 167 053.00 | 167 053.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 558 885.00 | | 558 885.00 | 558 885.00 |
CO Grand total (0 to V) | 1 889 683.00 | 656 735.00 | 1 232 948.00 | 1 889 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | | | 894 000.00 |
DG Other reserves | 9 938.00 | | | 9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 912 695.00 | | | 912 695.00 |
DU Loans and Debts from Credit Institutions (3) | 60 834.00 | | | 60 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 174 544.00 | | | 174 544.00 |
DY Tax and social security liabilities | 84 185.00 | | | 84 185.00 |
EC TOTAL (IV) | 320 252.00 | | | 320 252.00 |
EE Grand total (I to V) | 1 232 948.00 | | | 1 232 948.00 |
EG Accrued income and payables due within one year | 314 069.00 | | | 314 069.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 556 000.00 | | | 556 000.00 |
KD ACQUISITIONS Total including other intangible assets | 404 834.00 | 1 450.00 | 406 284.00 | 404 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | 711.00 | | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 934.00 | 79 801.00 | | 576 934.00 |
PE DEPRECIATION Total including other intangible assets | 322 675.00 | 41 444.00 | | 322 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 259.00 | 38 358.00 | | 254 259.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 174 544.00 | 174 544.00 | | 174 544.00 |
8D Social Security and Other Social Organizations | 84 186.00 | 84 186.00 | | 84 186.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 376.00 | 60 376.00 | | 60 376.00 |
VH Loans with a maturity of more than one year at origin | 60 835.00 | 54 652.00 | 6 183.00 | 60 835.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 837.00 | 157 837.00 | | 157 837.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 323.00 | 224 163.00 | 160.00 | 224 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 253.00 | 314 070.00 | 6 183.00 | 320 253.00 |
