| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 608.00 | 3 488.00 | 120.00 | 3 608.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AT Other tangible assets | 297 469.00 | 124 223.00 | 173 246.00 | 297 469.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 606 002.00 | 127 711.00 | 478 292.00 | 606 002.00 |
BX Customers and related accounts | 188 670.00 | | 188 670.00 | 188 670.00 |
BZ Other receivables | 85 545.00 | | 85 545.00 | 85 545.00 |
CF Cash and cash equivalents | 96 072.00 | | 96 072.00 | 96 072.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 382 733.00 | | 382 733.00 | 382 733.00 |
CO Grand total (0 to V) | 988 736.00 | 127 711.00 | 861 025.00 | 988 736.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 372 708.00 | 294 053.00 | | 372 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 628.00 | 78 654.00 | | 86 628.00 |
DL TOTAL (I) | 465 246.00 | 378 618.00 | | 465 246.00 |
DU Loans and Debts from Credit Institutions (3) | 259 894.00 | 241 712.00 | | 259 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 094.00 | | |
DX Trade payables and related accounts | 50 109.00 | 57 991.00 | | 50 109.00 |
DY Tax and social security liabilities | 83 837.00 | 57 579.00 | | 83 837.00 |
EA Other liabilities | 1 940.00 | 2 296.00 | | 1 940.00 |
EC TOTAL (IV) | 395 779.00 | 411 672.00 | | 395 779.00 |
EE Grand total (I to V) | 861 025.00 | 790 289.00 | | 861 025.00 |
| |
| 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 | 529 355.00 | | 76 647.00 | 529 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 606 002.00 | |
IO DECREASES Total including other intangible assets | | | 300 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 131.00 | | | 300 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 022.00 | | 76 447.00 | 221 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | 200.00 | 8 202.00 |
| |
| 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 | 50 109.00 | 50 109.00 | | 50 109.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8E Income Taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 259 894.00 | 39 078.00 | 220 447.00 | 259 894.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 51 046.00 | | | 51 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 779.00 | 174 963.00 | 220 447.00 | 395 779.00 |
