| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AT Other tangible assets | 277 213.00 | 274 468.00 | 2 745.00 | 277 213.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 1 000 954.00 | 274 878.00 | 726 076.00 | 1 000 954.00 |
BT Goods | 446 223.00 | | 446 223.00 | 446 223.00 |
BX Customers and related accounts | 35 607.00 | | 35 607.00 | 35 607.00 |
BZ Other receivables | 57 900.00 | | 57 900.00 | 57 900.00 |
CD Marketable securities | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 583 021.00 | | 583 021.00 | 583 021.00 |
CO Grand total (0 to V) | 1 583 975.00 | 274 878.00 | 1 309 097.00 | 1 583 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 196 976.00 | | | 196 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 207.00 | | | -44 207.00 |
DL TOTAL (I) | 161 569.00 | | | 161 569.00 |
DU Loans and Debts from Credit Institutions (3) | 859 151.00 | | | 859 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 382.00 | | | 74 382.00 |
DX Trade payables and related accounts | 144 848.00 | | | 144 848.00 |
DY Tax and social security liabilities | 58 420.00 | | | 58 420.00 |
DZ Fixed asset liabilities and related accounts | 10 121.00 | | | 10 121.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 147 528.00 | | | 1 147 528.00 |
EE Grand total (I to V) | 1 309 097.00 | | | 1 309 097.00 |
EG Accrued income and payables due within one year | 650 574.00 | | | 650 574.00 |
| |
| 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 | 998 260.00 | | 2 694.00 | 998 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 331.00 | |
I4 DECREASES Grand Total | | | 1 000 954.00 | |
IO DECREASES Total including other intangible assets | | | 697 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 410.00 | | | 697 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 995.00 | | 2 219.00 | 274 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 855.00 | | 475.00 | 25 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 755.00 | 1 122.00 | | 273 755.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 345.00 | 1 122.00 | | 273 345.00 |
| |
| 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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 144 848.00 | 144 848.00 | | 144 848.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
UX Other trade receivables | 35 607.00 | 35 607.00 | | 35 607.00 |
VB VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VH Loans with a maturity of more than one year at origin | 859 151.00 | 362 196.00 | 257 220.00 | 859 151.00 |
VI Group and Associates | 74 170.00 | 74 170.00 | | 74 170.00 |
VJ Loans taken out during the year | 876 206.00 | | | 876 206.00 |
VK Loans repaid during the year | 603 599.00 | | | 603 599.00 |
VM Income taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 444.00 | 95 113.00 | 26 331.00 | 121 444.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 528.00 | 650 574.00 | 257 220.00 | 1 147 528.00 |
