| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 36.00 | 554.00 | 590.00 |
AH Goodwill | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
AT Other tangible assets | 290 875.00 | 28 926.00 | 261 949.00 | 290 875.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 28 956.00 | | 28 956.00 | 28 956.00 |
BJ TOTAL (I) | 5 720 931.00 | 28 962.00 | 5 691 969.00 | 5 720 931.00 |
BT Goods | 543 673.00 | | 543 673.00 | 543 673.00 |
BX Customers and related accounts | 92 700.00 | | 92 700.00 | 92 700.00 |
BZ Other receivables | 81 857.00 | | 81 857.00 | 81 857.00 |
CD Marketable securities | 158 829.00 | | 158 829.00 | 158 829.00 |
CF Cash and cash equivalents | 1 189 547.00 | | 1 189 547.00 | 1 189 547.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 2 069 865.00 | | 2 069 865.00 | 2 069 865.00 |
CO Grand total (0 to V) | 7 790 796.00 | 28 962.00 | 7 761 834.00 | 7 790 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | | | 1 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 064.00 | | | 150 064.00 |
DL TOTAL (I) | 1 355 064.00 | | | 1 355 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314 361.00 | | | 5 314 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 402.00 | | | 195 402.00 |
DX Trade payables and related accounts | 617 521.00 | | | 617 521.00 |
DY Tax and social security liabilities | 200 304.00 | | | 200 304.00 |
EA Other liabilities | 79 181.00 | | | 79 181.00 |
EC TOTAL (IV) | 6 406 769.00 | | | 6 406 769.00 |
EE Grand total (I to V) | 7 761 834.00 | | | 7 761 834.00 |
EG Accrued income and payables due within one year | 1 504 745.00 | | | 1 504 745.00 |
| |
| 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 | | | 5 720 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 466.00 | |
I4 DECREASES Grand Total | | | 5 720 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 400 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 466.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 962.00 | | | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 926.00 | | | 28 926.00 |
| |
| 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 | 617 521.00 | 617 521.00 | | 617 521.00 |
8C Staff and Related Accounts | 32 410.00 | 32 410.00 | | 32 410.00 |
8D Social Security and Other Social Organizations | 97 925.00 | 97 925.00 | | 97 925.00 |
8E Income Taxes | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 181.00 | 79 181.00 | | 79 181.00 |
UT Other financial assets | 28 956.00 | | 28 956.00 | 28 956.00 |
UX Other trade receivables | 92 700.00 | 92 700.00 | | 92 700.00 |
UY Staff and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VH Loans with a maturity of more than one year at origin | 5 314 361.00 | 412 337.00 | 2 155 548.00 | 5 314 361.00 |
VI Group and Associates | 195 402.00 | 195 402.00 | | 195 402.00 |
VJ Loans taken out during the year | 5 482 250.00 | | | 5 482 250.00 |
VK Loans repaid during the year | 167 889.00 | | | 167 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 094.00 | 61 094.00 | | 61 094.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 771.00 | 177 815.00 | 28 956.00 | 206 771.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 769.00 | 1 504 745.00 | 2 155 548.00 | 6 406 769.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
