| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 329 467.00 | 296 351.00 | 33 117.00 | 329 467.00 |
BH Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
BJ TOTAL (I) | 1 755 171.00 | 297 251.00 | 1 457 920.00 | 1 755 171.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 128 431.00 | | 128 431.00 | 128 431.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 142 649.00 | | 142 649.00 | 142 649.00 |
CO Grand total (0 to V) | 1 897 820.00 | 297 251.00 | 1 600 569.00 | 1 897 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 21 973.00 | 22 983.00 | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 151.00 | -1 011.00 | | 19 151.00 |
DL TOTAL (I) | 192 334.00 | 173 183.00 | | 192 334.00 |
DU Loans and Debts from Credit Institutions (3) | 520 319.00 | 644 873.00 | | 520 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 305.00 | 735 305.00 | | 735 305.00 |
DX Trade payables and related accounts | 54 613.00 | 24 595.00 | | 54 613.00 |
DY Tax and social security liabilities | 84 412.00 | 63 702.00 | | 84 412.00 |
EA Other liabilities | 13 587.00 | 1 674.00 | | 13 587.00 |
EC TOTAL (IV) | 1 408 236.00 | 1 470 149.00 | | 1 408 236.00 |
EE Grand total (I to V) | 1 600 569.00 | 1 643 331.00 | | 1 600 569.00 |
EI Including equity loans | 735 305.00 | | | 735 305.00 |
| |
| 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 | 1 733 470.00 | | 21 700.00 | 1 733 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 803.00 | |
I4 DECREASES Grand Total | | | 1 755 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 900.00 | | | 1 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 767.00 | | 21 700.00 | 307 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 803.00 | | | 24 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 528.00 | 14 722.00 | | 282 528.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 628.00 | 14 722.00 | | 281 628.00 |
| |
| 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 | 54 613.00 | 54 613.00 | | 54 613.00 |
8C Staff and Related Accounts | 49 551.00 | 49 551.00 | | 49 551.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 520 319.00 | 140 462.00 | 379 857.00 | 520 319.00 |
VI Group and Associates | 735 305.00 | 735 305.00 | | 735 305.00 |
VK Loans repaid during the year | 124 554.00 | | | 124 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 922.00 | 10 119.00 | 24 803.00 | 34 922.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 236.00 | 1 028 379.00 | 379 857.00 | 1 408 236.00 |
