| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 576.00 | 53 963.00 | 5 612.00 | 59 576.00 |
AH Goodwill | 636 942.00 | | 636 942.00 | 636 942.00 |
AJ Other Intangible Assets | 365 760.00 | | 365 760.00 | 365 760.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 118 329.00 | 95 980.00 | 22 349.00 | 118 329.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 187 522.00 | 149 943.00 | 1 037 579.00 | 1 187 522.00 |
BX Customers and related accounts | 64 822.00 | | 64 822.00 | 64 822.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 293 598.00 | | 293 598.00 | 293 598.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 371 719.00 | | 371 719.00 | 371 719.00 |
CO Grand total (0 to V) | 1 559 241.00 | 149 943.00 | 1 409 298.00 | 1 559 241.00 |
CU Other investments | 4 295.00 | | 4 295.00 | 4 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 585 565.00 | 512 837.00 | | 585 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | 72 728.00 | | 83 121.00 |
DL TOTAL (I) | 701 686.00 | 618 565.00 | | 701 686.00 |
DU Loans and Debts from Credit Institutions (3) | 459 385.00 | 231 318.00 | | 459 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 698.00 | 35 838.00 | | 31 698.00 |
DX Trade payables and related accounts | 100 021.00 | 297 223.00 | | 100 021.00 |
DY Tax and social security liabilities | 73 370.00 | 76 578.00 | | 73 370.00 |
EA Other liabilities | 43 139.00 | 23 369.00 | | 43 139.00 |
EC TOTAL (IV) | 707 612.00 | 664 325.00 | | 707 612.00 |
EE Grand total (I to V) | 1 409 298.00 | 1 282 890.00 | | 1 409 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | | | 11 190.00 |
EI Including equity loans | 31 698.00 | | | 31 698.00 |
| |
| 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 | 1 162 319.00 | | 25 202.00 | 1 162 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 1 187 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 945.00 | | 2 334.00 | 1 059 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 460.00 | | 22 869.00 | 95 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 403.00 | 16 540.00 | | 133 403.00 |
PE DEPRECIATION Total including other intangible assets | 43 027.00 | 10 937.00 | | 43 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 377.00 | 5 603.00 | | 90 377.00 |
| |
| 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 | 100 021.00 | 100 021.00 | | 100 021.00 |
8C Staff and Related Accounts | 39 203.00 | 39 203.00 | | 39 203.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 139.00 | 43 139.00 | | 43 139.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 64 822.00 | 64 822.00 | | 64 822.00 |
VC Group and associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 448 195.00 | 138 911.00 | 309 284.00 | 448 195.00 |
VI Group and Associates | 31 698.00 | 31 698.00 | | 31 698.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 41 077.00 | | | 41 077.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 742.00 | 78 122.00 | 2 620.00 | 80 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 612.00 | 398 329.00 | 309 284.00 | 707 612.00 |
