| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 079.00 | 5 079.00 | | 5 079.00 |
AH Goodwill | 708 701.00 | 400 000.00 | 308 701.00 | 708 701.00 |
AT Other tangible assets | 421 006.00 | 377 943.00 | 43 063.00 | 421 006.00 |
BH Other financial assets | 35 149.00 | | 35 149.00 | 35 149.00 |
BJ TOTAL (I) | 1 169 936.00 | 783 022.00 | 386 913.00 | 1 169 936.00 |
BT Goods | 163 823.00 | | 163 823.00 | 163 823.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 69 947.00 | | 69 947.00 | 69 947.00 |
CF Cash and cash equivalents | 78 237.00 | | 78 237.00 | 78 237.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 316 940.00 | | 316 940.00 | 316 940.00 |
CO Grand total (0 to V) | 1 486 876.00 | 783 022.00 | 703 854.00 | 1 486 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | | | 89 100.00 |
DB Share, merger, contribution premiums, etc. | 70 525.00 | | | 70 525.00 |
DD Legal reserve (1) | 8 910.00 | | | 8 910.00 |
DG Other reserves | 86 778.00 | | | 86 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 464.00 | | | -593 464.00 |
DL TOTAL (I) | -338 151.00 | | | -338 151.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 64 021.00 | | | 64 021.00 |
DY Tax and social security liabilities | 74 344.00 | | | 74 344.00 |
EA Other liabilities | 903 630.00 | | | 903 630.00 |
EC TOTAL (IV) | 1 042 005.00 | | | 1 042 005.00 |
EE Grand total (I to V) | 703 854.00 | | | 703 854.00 |
EG Accrued income and payables due within one year | 215 745.00 | | | 215 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 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 | 1 318 754.00 | | | 1 318 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 149.00 | |
I4 DECREASES Grand Total | | 148 818.00 | 1 169 936.00 | |
IO DECREASES Total including other intangible assets | | | 713 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 818.00 | 421 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 780.00 | | | 713 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 825.00 | | | 569 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 149.00 | | | 35 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 721.00 | 22 665.00 | 92 364.00 | 452 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 1 179.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 822.00 | 21 485.00 | 92 364.00 | 448 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
UJ - Exceptional | | 400 000.00 | | |
| |
| 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 | 64 021.00 | 64 021.00 | | 64 021.00 |
8C Staff and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 630.00 | 77 370.00 | | 903 630.00 |
UT Other financial assets | 35 149.00 | | | 35 149.00 |
UX Other trade receivables | 755.00 | | | 755.00 |
VB VAT | 15 278.00 | | | 15 278.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 31 907.00 | | | 31 907.00 |
VM Income taxes | 17 563.00 | | | 17 563.00 |
VP Miscellaneous | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 795.00 | | | 26 795.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 029.00 | 74 879.00 | 35 149.00 | 110 029.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 005.00 | 215 745.00 | | 1 042 005.00 |
