| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 937 486.00 | | 937 486.00 | 937 486.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 135 529.00 | 134 965.00 | 563.00 | 135 529.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 079 944.00 | 138 906.00 | 941 037.00 | 1 079 944.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 123 800.00 | | 123 800.00 | 123 800.00 |
CF Cash and cash equivalents | 335 282.00 | | 335 282.00 | 335 282.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 466 413.00 | | 466 413.00 | 466 413.00 |
CO Grand total (0 to V) | 1 546 356.00 | 138 906.00 | 1 407 450.00 | 1 546 356.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 279 348.00 | 226 152.00 | | 279 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 501.00 | 83 196.00 | | 168 501.00 |
DL TOTAL (I) | 852 679.00 | 714 177.00 | | 852 679.00 |
DU Loans and Debts from Credit Institutions (3) | 286 483.00 | 239 623.00 | | 286 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 4 524.00 | | 4 473.00 |
DY Tax and social security liabilities | 142 154.00 | 39 160.00 | | 142 154.00 |
EA Other liabilities | 62 125.00 | 234 092.00 | | 62 125.00 |
EB Prepaid income (2) | 59 537.00 | | | 59 537.00 |
EC TOTAL (IV) | 554 771.00 | 517 399.00 | | 554 771.00 |
EE Grand total (I to V) | 1 407 450.00 | 1 231 576.00 | | 1 407 450.00 |
EG Accrued income and payables due within one year | 436 884.00 | 517 399.00 | | 436 884.00 |
| |
| 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 | 969 347.00 | | 110 596.00 | 969 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 1 079 944.00 | |
IO DECREASES Total including other intangible assets | | | 941 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 807.00 | | 109 620.00 | 831 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 840.00 | | 688.00 | 134 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 288.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 155.00 | 2 751.00 | | 136 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 625.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 839.00 | 2 126.00 | | 132 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 72 261.00 | 72 261.00 | | 72 261.00 |
8E Income Taxes | 63 863.00 | 63 863.00 | | 63 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 125.00 | 62 125.00 | | 62 125.00 |
8L Deferred income | 59 537.00 | 59 537.00 | | 59 537.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 286 483.00 | 168 596.00 | 113 515.00 | 286 483.00 |
VI Group and Associates | 4 473.00 | 4 473.00 | | 4 473.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 90 924.00 | | | 90 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031.00 | 7 331.00 | 2 700.00 | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 772.00 | 436 885.00 | 113 515.00 | 554 772.00 |
