| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 210 481.00 | 181 518.00 | 28 962.00 | 210 481.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 380 641.00 | 181 518.00 | 1 199 122.00 | 1 380 641.00 |
BT Goods | 228 801.00 | | 228 801.00 | 228 801.00 |
BX Customers and related accounts | 49 413.00 | | 49 413.00 | 49 413.00 |
BZ Other receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
CF Cash and cash equivalents | 116 847.00 | | 116 847.00 | 116 847.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 481 811.00 | | 481 811.00 | 481 811.00 |
CO Grand total (0 to V) | 1 862 452.00 | 181 518.00 | 1 680 934.00 | 1 862 452.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 827.00 | 157 314.00 | | 210 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 522.00 | 93 513.00 | | 159 522.00 |
DL TOTAL (I) | 425 349.00 | 305 827.00 | | 425 349.00 |
DU Loans and Debts from Credit Institutions (3) | 969 973.00 | 967 660.00 | | 969 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 81 655.00 | | 18 457.00 |
DX Trade payables and related accounts | 173 257.00 | 188 696.00 | | 173 257.00 |
DY Tax and social security liabilities | 88 477.00 | 58 599.00 | | 88 477.00 |
EA Other liabilities | 5 420.00 | 4 000.00 | | 5 420.00 |
EC TOTAL (IV) | 1 255 584.00 | 1 300 610.00 | | 1 255 584.00 |
EE Grand total (I to V) | 1 680 934.00 | 1 606 437.00 | | 1 680 934.00 |
EG Accrued income and payables due within one year | 384 378.00 | 430 637.00 | | 384 378.00 |
| |
| 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 | 1 380 675.00 | | 68 828.00 | 1 380 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 826.00 | 160.00 | |
I4 DECREASES Grand Total | | 68 862.00 | 1 380 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 210 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 517.00 | | 3 000.00 | 209 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 65 828.00 | 1 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 862.00 | 22 692.00 | 2 036.00 | 160 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 862.00 | 22 692.00 | 2 036.00 | 160 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 173 257.00 | 173 257.00 | | 173 257.00 |
8C Staff and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8E Income Taxes | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 413.00 | 49 413.00 | | 49 413.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 869 973.00 | 98 767.00 | 393 618.00 | 869 973.00 |
VI Group and Associates | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 037.00 | 77 037.00 | | 77 037.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 323.00 | 136 323.00 | | 136 323.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VX Guaranteed Bonds | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 584.00 | 384 378.00 | 393 618.00 | 1 155 584.00 |
