| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 160 987.00 | 82 724.00 | 78 264.00 | 160 987.00 |
BH Other financial assets | 19 796.00 | 1 696.00 | 18 100.00 | 19 796.00 |
BJ TOTAL (I) | 942 127.00 | 85 764.00 | 856 363.00 | 942 127.00 |
BT Goods | 116 092.00 | | 116 092.00 | 116 092.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 76 015.00 | | 76 015.00 | 76 015.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 215 754.00 | | 215 754.00 | 215 754.00 |
CO Grand total (0 to V) | 1 157 882.00 | 85 764.00 | 1 072 118.00 | 1 157 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 146 087.00 | | | 146 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 967.00 | | | 33 967.00 |
DL TOTAL (I) | 213 054.00 | | | 213 054.00 |
DU Loans and Debts from Credit Institutions (3) | 661 813.00 | | | 661 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 655.00 | | | 95 655.00 |
DX Trade payables and related accounts | 64 190.00 | | | 64 190.00 |
DY Tax and social security liabilities | 37 407.00 | | | 37 407.00 |
EC TOTAL (IV) | 859 064.00 | | | 859 064.00 |
EE Grand total (I to V) | 1 072 118.00 | | | 1 072 118.00 |
EG Accrued income and payables due within one year | 329 828.00 | | | 329 828.00 |
| |
| 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 | 941 962.00 | | 165.00 | 941 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 796.00 | |
I4 DECREASES Grand Total | | | 942 127.00 | |
IO DECREASES Total including other intangible assets | | | 761 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 344.00 | | | 761 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 987.00 | | | 160 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 631.00 | | 165.00 | 19 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 695.00 | 21 372.00 | | 62 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 351.00 | 21 372.00 | | 61 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 343.00 | 354.00 | | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 354.00 | | 1 343.00 |
7C Grand total | 1 343.00 | 354.00 | | 1 343.00 |
| |
| 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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 64 190.00 | 64 190.00 | | 64 190.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
UT Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
UX Other trade receivables | 13 549.00 | 13 549.00 | | 13 549.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 661 813.00 | 132 577.00 | 349 953.00 | 661 813.00 |
VI Group and Associates | 95 510.00 | 95 510.00 | | 95 510.00 |
VK Loans repaid during the year | 45 253.00 | | | 45 253.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 443.00 | 23 647.00 | 19 796.00 | 43 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 064.00 | 329 828.00 | 349 953.00 | 859 064.00 |
