| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 227.00 | 180 315.00 | 104 911.00 | 285 227.00 |
AT Other tangible assets | 13 467.00 | 12 214.00 | 1 253.00 | 13 467.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 303 044.00 | 192 529.00 | 110 515.00 | 303 044.00 |
BT Goods | 511 810.00 | | 511 810.00 | 511 810.00 |
BX Customers and related accounts | 119 560.00 | | 119 560.00 | 119 560.00 |
BZ Other receivables | 92 652.00 | | 92 652.00 | 92 652.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 734 496.00 | | 734 496.00 | 734 496.00 |
CO Grand total (0 to V) | 1 037 539.00 | 192 529.00 | 845 011.00 | 1 037 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729.00 | 1 729.00 | | 1 729.00 |
DB Share, merger, contribution premiums, etc. | 149 810.00 | 149 810.00 | | 149 810.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DG Other reserves | 93 120.00 | 91 846.00 | | 93 120.00 |
DH Retained earnings | 23 624.00 | 23 624.00 | | 23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 628.00 | 1 274.00 | | -52 628.00 |
DL TOTAL (I) | 215 828.00 | 268 456.00 | | 215 828.00 |
DU Loans and Debts from Credit Institutions (3) | 94 559.00 | 173 606.00 | | 94 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 051.00 | 55 700.00 | | 34 051.00 |
DX Trade payables and related accounts | 449 555.00 | 374 360.00 | | 449 555.00 |
DY Tax and social security liabilities | 51 018.00 | 41 287.00 | | 51 018.00 |
EA Other liabilities | | 11 305.00 | | |
EC TOTAL (IV) | 629 182.00 | 656 260.00 | | 629 182.00 |
EE Grand total (I to V) | 845 011.00 | 924 716.00 | | 845 011.00 |
EG Accrued income and payables due within one year | 583 985.00 | 565 684.00 | | 583 985.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 268 126.00 | 17 101.00 | 285 227.00 | 268 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 297.00 | 44 232.00 | 192 529.00 | 148 297.00 |
PE DEPRECIATION Total including other intangible assets | 137 318.00 | 42 997.00 | 180 315.00 | 137 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 1 235.00 | 12 214.00 | 10 979.00 |
| |
| 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 | 449 555.00 | 449 555.00 | | 449 555.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 119 560.00 | 119 560.00 | | 119 560.00 |
VH Loans with a maturity of more than one year at origin | 94 559.00 | 49 362.00 | 45 197.00 | 94 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 652.00 | 92 652.00 | | 92 652.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 401.00 | 221 051.00 | 4 350.00 | 225 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 182.00 | 583 985.00 | 45 197.00 | 629 182.00 |
