| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 145 000.00 | |
AT Other tangible assets | | | 85 652.00 | |
BH Other financial assets | | | 12 040.00 | |
BJ TOTAL (I) | | | 1 242 692.00 | |
BT Goods | | | 173 947.00 | |
BX Customers and related accounts | | | 10 149.00 | |
BZ Other receivables | | | 7 501.00 | |
CF Cash and cash equivalents | | | 145 690.00 | |
CJ TOTAL (II) | | | 337 287.00 | |
CO Grand total (0 to V) | | | 1 579 978.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 562 272.00 | 459 225.00 | | 562 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 393.00 | 103 048.00 | | 113 393.00 |
DL TOTAL (I) | 675 665.00 | 562 272.00 | | 675 665.00 |
DU Loans and Debts from Credit Institutions (3) | 750 919.00 | 877 090.00 | | 750 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 092.00 | 32 727.00 | | 27 092.00 |
DX Trade payables and related accounts | 72 167.00 | 90 210.00 | | 72 167.00 |
DY Tax and social security liabilities | 54 135.00 | 34 348.00 | | 54 135.00 |
EC TOTAL (IV) | 904 313.00 | 1 034 375.00 | | 904 313.00 |
EE Grand total (I to V) | 1 579 978.00 | 1 596 647.00 | | 1 579 978.00 |
| |
| 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 | 1 359 135.00 | | 1 150.00 | 1 359 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | | 1 360 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 555.00 | | | 1 146 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 690.00 | | | 201 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | 1 150.00 | 10 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 529.00 | 28 065.00 | | 89 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 974.00 | 28 065.00 | | 87 974.00 |
| |
| 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 | 72 167.00 | 72 167.00 | | 72 167.00 |
8C Staff and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 750 919.00 | 127 084.00 | 517 597.00 | 750 919.00 |
VI Group and Associates | 27 092.00 | 27 092.00 | | 27 092.00 |
VK Loans repaid during the year | 126 171.00 | | | 126 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 20 970.00 | | 20 970.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 313.00 | 280 478.00 | 517 597.00 | 904 313.00 |
