| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 186 708.00 | 74 720.00 | 111 988.00 | 186 708.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 439 723.00 | 81 620.00 | 1 358 103.00 | 1 439 723.00 |
BT Goods | 134 794.00 | | 134 794.00 | 134 794.00 |
BX Customers and related accounts | 35 069.00 | | 35 069.00 | 35 069.00 |
BZ Other receivables | 64 967.00 | | 64 967.00 | 64 967.00 |
CF Cash and cash equivalents | 188 909.00 | | 188 909.00 | 188 909.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 427 450.00 | | 427 450.00 | 427 450.00 |
CO Grand total (0 to V) | 1 867 173.00 | 81 620.00 | 1 785 553.00 | 1 867 173.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 126.00 | 546 394.00 | | 670 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 146.00 | 153 731.00 | | 158 146.00 |
DL TOTAL (I) | 1 048 272.00 | 920 126.00 | | 1 048 272.00 |
DU Loans and Debts from Credit Institutions (3) | 479 475.00 | 594 892.00 | | 479 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 066.00 | 112 274.00 | | 52 066.00 |
DX Trade payables and related accounts | 160 661.00 | 136 473.00 | | 160 661.00 |
DY Tax and social security liabilities | 44 218.00 | 55 657.00 | | 44 218.00 |
EA Other liabilities | 861.00 | 850.00 | | 861.00 |
EC TOTAL (IV) | 737 281.00 | 900 145.00 | | 737 281.00 |
EE Grand total (I to V) | 1 785 553.00 | 1 820 271.00 | | 1 785 553.00 |
EI Including equity loans | 52 066.00 | | | 52 066.00 |
| |
| 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 | 1 438 973.00 | | 750.00 | 1 438 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 1 439 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 900.00 | | | 1 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 708.00 | | | 186 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 750.00 | 5 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 601.00 | 23 019.00 | | 58 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 701.00 | 23 019.00 | | 51 701.00 |
| |
| 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 | 160 661.00 | 160 661.00 | | 160 661.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 35 069.00 | 35 069.00 | | 35 069.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 479 375.00 | 91 034.00 | 359 005.00 | 479 375.00 |
VI Group and Associates | 52 066.00 | 52 066.00 | | 52 066.00 |
VK Loans repaid during the year | 115 424.00 | | | 115 424.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 607.00 | 107 607.00 | | 107 607.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 281.00 | 348 940.00 | 359 005.00 | 737 281.00 |
