| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 180.00 | 25.00 | 205.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 26 717.00 | 21 312.00 | 5 404.00 | 26 717.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 547 742.00 | 21 492.00 | 526 249.00 | 547 742.00 |
BT Goods | 80 516.00 | | 80 516.00 | 80 516.00 |
BX Customers and related accounts | 21 549.00 | | 21 549.00 | 21 549.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 67 931.00 | | 67 931.00 | 67 931.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 179 950.00 | | 179 950.00 | 179 950.00 |
CO Grand total (0 to V) | 727 692.00 | 21 492.00 | 706 200.00 | 727 692.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 9 018.00 | | | 9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760.00 | | | 48 760.00 |
DL TOTAL (I) | 145 778.00 | | | 145 778.00 |
DU Loans and Debts from Credit Institutions (3) | 351 881.00 | | | 351 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 937.00 | | | 95 937.00 |
DX Trade payables and related accounts | 81 158.00 | | | 81 158.00 |
DY Tax and social security liabilities | 31 445.00 | | | 31 445.00 |
EC TOTAL (IV) | 560 422.00 | | | 560 422.00 |
EE Grand total (I to V) | 706 200.00 | | | 706 200.00 |
EG Accrued income and payables due within one year | 318 248.00 | | | 318 248.00 |
| |
| 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 | 546 055.00 | | 1 687.00 | 546 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 547 742.00 | |
IO DECREASES Total including other intangible assets | | | 515 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 180.00 | | 25.00 | 515 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | 1 112.00 | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 550.00 | 5 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 799.00 | 2 693.00 | | 18 799.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 619.00 | 2 693.00 | | 18 619.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 81 158.00 | 81 158.00 | | 81 158.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 286 881.00 | 44 708.00 | 191 150.00 | 286 881.00 |
VI Group and Associates | 95 900.00 | 95 900.00 | | 95 900.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 492.00 | 31 432.00 | 4 060.00 | 35 492.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 422.00 | 318 248.00 | 191 150.00 | 560 422.00 |
