| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 327 635.00 | 228 756.00 | 98 879.00 | 327 635.00 |
AT Other tangible assets | 12 726.00 | 7 375.00 | 5 352.00 | 12 726.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 364 712.00 | 236 131.00 | 128 581.00 | 364 712.00 |
BT Goods | 855 225.00 | | 855 225.00 | 855 225.00 |
BX Customers and related accounts | 71 718.00 | | 71 718.00 | 71 718.00 |
BZ Other receivables | 91 331.00 | | 91 331.00 | 91 331.00 |
CF Cash and cash equivalents | 51 052.00 | | 51 052.00 | 51 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 325.00 | | 1 069 325.00 | 1 069 325.00 |
CO Grand total (0 to V) | 1 434 037.00 | 236 131.00 | 1 197 906.00 | 1 434 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729.00 | 1 729.00 | | 1 729.00 |
DB Share, merger, contribution premiums, etc. | 149 810.00 | 149 810.00 | | 149 810.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DG Other reserves | 64 116.00 | 93 120.00 | | 64 116.00 |
DH Retained earnings | | 23 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 359.00 | -52 628.00 | | 94 359.00 |
DL TOTAL (I) | 310 187.00 | 215 828.00 | | 310 187.00 |
DU Loans and Debts from Credit Institutions (3) | 160 529.00 | 94 559.00 | | 160 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 34 051.00 | | 925.00 |
DX Trade payables and related accounts | 615 365.00 | 449 555.00 | | 615 365.00 |
DY Tax and social security liabilities | 72 577.00 | 51 018.00 | | 72 577.00 |
EA Other liabilities | 38 323.00 | | | 38 323.00 |
EC TOTAL (IV) | 887 719.00 | 629 182.00 | | 887 719.00 |
EE Grand total (I to V) | 1 197 906.00 | 845 011.00 | | 1 197 906.00 |
EG Accrued income and payables due within one year | 865 219.00 | 583 985.00 | | 865 219.00 |
| |
| 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 | 303 044.00 | | 68 001.00 | 303 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 350.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 364 712.00 | |
IO DECREASES Total including other intangible assets | | | 327 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 12 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 227.00 | | 42 409.00 | 285 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 467.00 | | 5 592.00 | 13 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 20 000.00 | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 529.00 | 49 935.00 | 6 333.00 | 192 529.00 |
PE DEPRECIATION Total including other intangible assets | 180 315.00 | 48 441.00 | | 180 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 1 494.00 | 6 333.00 | 12 214.00 |
| |
| 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 | 615 365.00 | 615 365.00 | | 615 365.00 |
8D Social Security and Other Social Organizations | 72 577.00 | 72 577.00 | | 72 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 248.00 | 39 248.00 | | 39 248.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 71 718.00 | 71 718.00 | | 71 718.00 |
VH Loans with a maturity of more than one year at origin | 160 529.00 | 138 029.00 | 22 500.00 | 160 529.00 |
VK Loans repaid during the year | -66 002.00 | | | -66 002.00 |
VP Miscellaneous | 91 331.00 | 91 331.00 | | 91 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 399.00 | 163 049.00 | 24 350.00 | 187 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 719.00 | 865 219.00 | 22 500.00 | 887 719.00 |
