| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 124 192.00 | 100 074.00 | 24 118.00 | 124 192.00 |
AT Other tangible assets | 20 886.00 | 15 292.00 | 5 593.00 | 20 886.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 410 848.00 | 116 016.00 | 1 294 832.00 | 1 410 848.00 |
BT Goods | 150 557.00 | | 150 557.00 | 150 557.00 |
BX Customers and related accounts | 50 283.00 | | 50 283.00 | 50 283.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 479 592.00 | | 479 592.00 | 479 592.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 696 707.00 | | 696 707.00 | 696 707.00 |
CO Grand total (0 to V) | 2 107 555.00 | 116 016.00 | 1 991 539.00 | 2 107 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 995.00 | 1 000.00 | | 13 995.00 |
DG Other reserves | 374 204.00 | 227 301.00 | | 374 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 470.00 | 259 898.00 | | 348 470.00 |
DL TOTAL (I) | 1 736 668.00 | 1 488 199.00 | | 1 736 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 176.00 | | 689.00 |
DX Trade payables and related accounts | 109 145.00 | 115 947.00 | | 109 145.00 |
DY Tax and social security liabilities | 120 010.00 | 94 999.00 | | 120 010.00 |
EA Other liabilities | 25 027.00 | 4 309.00 | | 25 027.00 |
EC TOTAL (IV) | 254 871.00 | 502 946.00 | | 254 871.00 |
EE Grand total (I to V) | 1 991 539.00 | 1 991 145.00 | | 1 991 539.00 |
EG Accrued income and payables due within one year | 254 871.00 | 396 598.00 | | 254 871.00 |
| |
| 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 | 1 415 100.00 | | 4 083.00 | 1 415 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 8 336.00 | 1 410 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 336.00 | 145 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 330.00 | | 4 083.00 | 149 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 714.00 | 10 138.00 | 1 836.00 | 107 714.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 064.00 | 10 138.00 | 1 836.00 | 107 064.00 |
| |
| 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 | 109 145.00 | 109 145.00 | | 109 145.00 |
8C Staff and Related Accounts | 27 698.00 | 27 698.00 | | 27 698.00 |
8D Social Security and Other Social Organizations | 53 603.00 | 53 603.00 | | 53 603.00 |
8E Income Taxes | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 50 283.00 | 50 283.00 | | 50 283.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 287 509.00 | | | 287 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 648.00 | 66 558.00 | 90.00 | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 871.00 | 254 871.00 | | 254 871.00 |
