| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 12 049.00 | 11 147.00 | 902.00 | 12 049.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 1 005 084.00 | 11 647.00 | 993 437.00 | 1 005 084.00 |
BT Goods | 94 878.00 | | 94 878.00 | 94 878.00 |
BX Customers and related accounts | 11 007.00 | | 11 007.00 | 11 007.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 35 924.00 | | 35 924.00 | 35 924.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 163 506.00 | | 163 506.00 | 163 506.00 |
CO Grand total (0 to V) | 1 168 590.00 | 11 647.00 | 1 156 943.00 | 1 168 590.00 |
CP Shares due in less than one year | 19 160.00 | | | 19 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 209 670.00 | 143 456.00 | | 209 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 586.00 | 66 214.00 | | 54 586.00 |
DL TOTAL (I) | 319 256.00 | 264 670.00 | | 319 256.00 |
DU Loans and Debts from Credit Institutions (3) | 655 746.00 | 735 915.00 | | 655 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 883.00 | 71 687.00 | | 59 883.00 |
DX Trade payables and related accounts | 79 920.00 | 74 036.00 | | 79 920.00 |
DY Tax and social security liabilities | 33 894.00 | 20 313.00 | | 33 894.00 |
EB Prepaid income (2) | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 837 687.00 | 901 951.00 | | 837 687.00 |
EE Grand total (I to V) | 1 156 943.00 | 1 166 621.00 | | 1 156 943.00 |
EG Accrued income and payables due within one year | 262 697.00 | 174 978.00 | | 262 697.00 |
| |
| 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 | 1 005 069.00 | | 15.00 | 1 005 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535.00 | |
I4 DECREASES Grand Total | | | 1 005 084.00 | |
IO DECREASES Total including other intangible assets | | | 970 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 500.00 | | | 970 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | | 12 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 520.00 | | 15.00 | 22 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 115.00 | 532.00 | | 11 115.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 532.00 | | 10 615.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 79 920.00 | 79 920.00 | | 79 920.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 23 116.00 | 23 116.00 | | 23 116.00 |
8L Deferred income | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 11 007.00 | 11 007.00 | | 11 007.00 |
VB VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VH Loans with a maturity of more than one year at origin | 655 746.00 | 80 756.00 | 328 981.00 | 655 746.00 |
VI Group and Associates | 59 870.00 | 59 870.00 | | 59 870.00 |
VK Loans repaid during the year | 80 169.00 | | | 80 169.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 864.00 | 51 864.00 | | 51 864.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 687.00 | 262 697.00 | 328 981.00 | 837 687.00 |
