| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 545.00 | 2 155.00 | 2 700.00 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AT Other tangible assets | 65 755.00 | 54 775.00 | 10 980.00 | 65 755.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 593 461.00 | 55 320.00 | 538 141.00 | 593 461.00 |
BT Goods | 381 118.00 | | 381 118.00 | 381 118.00 |
BZ Other receivables | 83 819.00 | | 83 819.00 | 83 819.00 |
CF Cash and cash equivalents | 110 105.00 | | 110 105.00 | 110 105.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 577 918.00 | | 577 918.00 | 577 918.00 |
CO Grand total (0 to V) | 1 171 380.00 | 55 320.00 | 1 116 060.00 | 1 171 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 486 585.00 | | | 486 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 673.00 | | | 64 673.00 |
DL TOTAL (I) | 657 259.00 | | | 657 259.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 580.00 | | | 264 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 425.00 | | | 66 425.00 |
DX Trade payables and related accounts | 75 812.00 | | | 75 812.00 |
DY Tax and social security liabilities | 35 982.00 | | | 35 982.00 |
EC TOTAL (IV) | 442 801.00 | | | 442 801.00 |
EE Grand total (I to V) | 1 116 060.00 | | | 1 116 060.00 |
EG Accrued income and payables due within one year | 178 220.00 | | | 178 220.00 |
| |
| 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 | 585 541.00 | | 7 921.00 | 585 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 593 462.00 | |
IO DECREASES Total including other intangible assets | | | 515 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | 2 700.00 | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 535.00 | | 5 221.00 | 60 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 864.00 | 5 456.00 | | 49 864.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 864.00 | 4 911.00 | | 49 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
| |
| 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 | 75 813.00 | 75 813.00 | | 75 813.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
UT Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 264 581.00 | | | 264 581.00 |
VI Group and Associates | 66 425.00 | 66 425.00 | | 66 425.00 |
VK Loans repaid during the year | -60 638.00 | | | -60 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 820.00 | 83 820.00 | | 83 820.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 701.00 | 86 695.00 | 12 006.00 | 98 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 801.00 | 178 220.00 | | 442 801.00 |
