| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 491 117.00 | | 491 117.00 | 491 117.00 |
AT Other tangible assets | 341 061.00 | 213 299.00 | 127 762.00 | 341 061.00 |
BJ TOTAL (I) | 839 697.00 | 215 495.00 | 624 202.00 | 839 697.00 |
BT Goods | 160 299.00 | | 160 299.00 | 160 299.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 97 734.00 | | 97 734.00 | 97 734.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 315 681.00 | | 315 681.00 | 315 681.00 |
CO Grand total (0 to V) | 1 155 378.00 | 215 495.00 | 939 883.00 | 1 155 378.00 |
CU Other investments | 5 323.00 | | 5 323.00 | 5 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 204 221.00 | 138 267.00 | | 204 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 185.00 | 65 954.00 | | 46 185.00 |
DL TOTAL (I) | 257 006.00 | 210 821.00 | | 257 006.00 |
DU Loans and Debts from Credit Institutions (3) | 414 233.00 | 391 012.00 | | 414 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | 30 978.00 | | 31 030.00 |
DX Trade payables and related accounts | 168 771.00 | 180 928.00 | | 168 771.00 |
DY Tax and social security liabilities | 64 571.00 | 66 336.00 | | 64 571.00 |
EA Other liabilities | 4 272.00 | 258.00 | | 4 272.00 |
EC TOTAL (IV) | 682 877.00 | 669 513.00 | | 682 877.00 |
EE Grand total (I to V) | 939 883.00 | 880 334.00 | | 939 883.00 |
EI Including equity loans | 31 030.00 | | | 31 030.00 |
| |
| 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 | 836 874.00 | | 2 823.00 | 836 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 839 697.00 | |
IO DECREASES Total including other intangible assets | | | 493 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 313.00 | | | 493 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 788.00 | | 2 273.00 | 338 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 550.00 | 4 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 817.00 | 27 678.00 | | 187 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 621.00 | 27 678.00 | | 185 621.00 |
| |
| 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 | 168 771.00 | 168 771.00 | | 168 771.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 411 412.00 | 295 883.00 | 115 529.00 | 411 412.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VK Loans repaid during the year | 47 887.00 | | | 47 887.00 |
VM Income taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 648.00 | 57 648.00 | | 57 648.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 877.00 | 567 348.00 | 115 529.00 | 682 877.00 |
