| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 217.00 | 4 680.00 | 1 536.00 | 6 217.00 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 223 423.00 | 223 423.00 | | 223 423.00 |
AT Other tangible assets | 177 341.00 | 143 737.00 | 33 603.00 | 177 341.00 |
BJ TOTAL (I) | 2 072 410.00 | 371 841.00 | 1 700 568.00 | 2 072 410.00 |
BT Goods | 186 025.00 | | 186 025.00 | 186 025.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 41 551.00 | | 41 551.00 | 41 551.00 |
CF Cash and cash equivalents | 378 338.00 | | 378 338.00 | 378 338.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 636 727.00 | | 636 727.00 | 636 727.00 |
CO Grand total (0 to V) | 2 709 137.00 | 371 841.00 | 2 337 296.00 | 2 709 137.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DG Other reserves | 18 348.00 | | | 18 348.00 |
DH Retained earnings | 1 265 305.00 | 1 265 305.00 | | 1 265 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 021.00 | 232 348.00 | | 315 021.00 |
DL TOTAL (I) | 1 971 855.00 | 1 870 834.00 | | 1 971 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 798.00 | 95 335.00 | | 153 798.00 |
DX Trade payables and related accounts | 165 264.00 | 107 652.00 | | 165 264.00 |
DY Tax and social security liabilities | 46 378.00 | 81 318.00 | | 46 378.00 |
EC TOTAL (IV) | 365 440.00 | 284 305.00 | | 365 440.00 |
EE Grand total (I to V) | 2 337 296.00 | 2 155 139.00 | | 2 337 296.00 |
EG Accrued income and payables due within one year | 365 440.00 | 284 305.00 | | 365 440.00 |
EI Including equity loans | 153 798.00 | | | 153 798.00 |
| |
| 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 | 2 055 790.00 | | 16 619.00 | 2 055 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 072 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | 6 217.00 | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 362.00 | | 10 402.00 | 390 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 091.00 | 15 749.00 | | 356 091.00 |
PE DEPRECIATION Total including other intangible assets | | 4 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 091.00 | 11 069.00 | | 356 091.00 |
| |
| 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 | 165 264.00 | 165 264.00 | | 165 264.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 22 534.00 | 22 534.00 | | 22 534.00 |
UX Other trade receivables | 27 750.00 | 27 750.00 | | 27 750.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VI Group and Associates | 153 798.00 | 153 798.00 | | 153 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 364.00 | 72 364.00 | | 72 364.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 440.00 | 365 440.00 | | 365 440.00 |
