| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 124 192.00 | 107 692.00 | 16 500.00 | 124 192.00 |
AT Other tangible assets | 24 947.00 | 18 508.00 | 6 439.00 | 24 947.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 414 910.00 | 126 851.00 | 1 288 059.00 | 1 414 910.00 |
BT Goods | 159 234.00 | | 159 234.00 | 159 234.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CF Cash and cash equivalents | 1 282 754.00 | | 1 282 754.00 | 1 282 754.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 521 322.00 | | 1 521 322.00 | 1 521 322.00 |
CO Grand total (0 to V) | 2 936 232.00 | 126 851.00 | 2 809 381.00 | 2 936 232.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 418.00 | 13 995.00 | | 31 418.00 |
DG Other reserves | 605 250.00 | 374 204.00 | | 605 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 644.00 | 348 470.00 | | 775 644.00 |
DL TOTAL (I) | 2 412 312.00 | 1 736 668.00 | | 2 412 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 542.00 | 689.00 | | 23 542.00 |
DX Trade payables and related accounts | 162 470.00 | 109 145.00 | | 162 470.00 |
DY Tax and social security liabilities | 201 631.00 | 120 010.00 | | 201 631.00 |
EA Other liabilities | 9 426.00 | 25 027.00 | | 9 426.00 |
EC TOTAL (IV) | 397 069.00 | 254 871.00 | | 397 069.00 |
EE Grand total (I to V) | 2 809 381.00 | 1 991 539.00 | | 2 809 381.00 |
EG Accrued income and payables due within one year | 397 069.00 | 254 871.00 | | 397 069.00 |
| |
| 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 | 1 410 848.00 | | 4 062.00 | 1 410 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 414 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 078.00 | | 4 062.00 | 145 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 016.00 | 10 834.00 | | 116 016.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 366.00 | 10 834.00 | | 115 366.00 |
| |
| 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 | 162 470.00 | 162 470.00 | | 162 470.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
8E Income Taxes | 145 057.00 | 145 057.00 | | 145 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 43 077.00 | 43 077.00 | | 43 077.00 |
VB VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 23 542.00 | 23 542.00 | | 23 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 423.00 | 79 423.00 | | 79 423.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 069.00 | 397 069.00 | | 397 069.00 |
