| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AT Other tangible assets | 42 560.00 | 26 639.00 | 15 921.00 | 42 560.00 |
BH Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 74 921.00 | 26 639.00 | 48 282.00 | 74 921.00 |
BX Customers and related accounts | 130 866.00 | | 130 866.00 | 130 866.00 |
BZ Other receivables | 73 825.00 | | 73 825.00 | 73 825.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CH Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
CJ TOTAL (II) | 283 437.00 | | 283 437.00 | 283 437.00 |
CO Grand total (0 to V) | 358 358.00 | 26 639.00 | 331 719.00 | 358 358.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 686.00 | 70 183.00 | | 75 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 400.00 | 5 504.00 | | -40 400.00 |
DL TOTAL (I) | 68 287.00 | 108 686.00 | | 68 287.00 |
DU Loans and Debts from Credit Institutions (3) | 120 970.00 | 135 674.00 | | 120 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 278.00 | | 268.00 |
DX Trade payables and related accounts | 63 678.00 | 5 556.00 | | 63 678.00 |
DY Tax and social security liabilities | 78 516.00 | 66 047.00 | | 78 516.00 |
EC TOTAL (IV) | 263 433.00 | 207 555.00 | | 263 433.00 |
EE Grand total (I to V) | 331 719.00 | 316 241.00 | | 331 719.00 |
| |
| 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 | 74 160.00 | | 4 633.00 | 74 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 453.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 74 921.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 42 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 799.00 | | 4 633.00 | 41 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 453.00 | | | 25 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 347.00 | 6 164.00 | 3 872.00 | 24 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 6 164.00 | 3 872.00 | 24 347.00 |
| |
| 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 | 63 678.00 | 63 678.00 | | 63 678.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
UT Other financial assets | 15 053.00 | | | 15 053.00 |
UX Other trade receivables | 130 866.00 | | | 130 866.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VC Group and associates | 61 939.00 | | | 61 939.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 120 650.00 | 16 250.00 | 23 200.00 | 120 650.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 17 056.00 | | | 17 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 801.00 | 159 809.00 | 76 992.00 | 236 801.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 433.00 | 159 033.00 | 23 200.00 | 263 433.00 |
