| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 144.00 | 245.00 | 390.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 63 135.00 | 11 465.00 | 51 669.00 | 63 135.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 2 065 366.00 | 11 609.00 | 2 053 756.00 | 2 065 366.00 |
BT Goods | 183 486.00 | | 183 486.00 | 183 486.00 |
BX Customers and related accounts | 41 456.00 | | 41 456.00 | 41 456.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 503 221.00 | | 503 221.00 | 503 221.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 770 626.00 | | 770 626.00 | 770 626.00 |
CO Grand total (0 to V) | 2 835 992.00 | 11 609.00 | 2 824 383.00 | 2 835 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 617 737.00 | | | 617 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 389.00 | | | 147 389.00 |
DL TOTAL (I) | 777 226.00 | | | 777 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 276.00 | | | 1 763 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 205 227.00 | | | 205 227.00 |
DY Tax and social security liabilities | 55 286.00 | | | 55 286.00 |
EA Other liabilities | 22 633.00 | | | 22 633.00 |
EC TOTAL (IV) | 2 047 156.00 | | | 2 047 156.00 |
EE Grand total (I to V) | 2 824 383.00 | | | 2 824 383.00 |
EG Accrued income and payables due within one year | 533 787.00 | | | 533 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
| |
| 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 | 2 138 173.00 | | | 2 138 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 806.00 | 1 842.00 | |
I4 DECREASES Grand Total | | 72 806.00 | 2 065 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 390.00 | | | 2 000 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 135.00 | | | 63 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 648.00 | | | 74 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 467.00 | 7 143.00 | | 4 467.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 78.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401.00 | 7 065.00 | | 4 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 205 228.00 | 205 228.00 | | 205 228.00 |
8D Social Security and Other Social Organizations | 55 286.00 | 55 286.00 | | 55 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 41 456.00 | 41 456.00 | | 41 456.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 762 866.00 | 249 497.00 | 612 389.00 | 1 762 866.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 148 084.00 | | | 148 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 707.00 | 41 707.00 | | 41 707.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 986.00 | 83 311.00 | 1 675.00 | 84 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 157.00 | 533 788.00 | 612 389.00 | 2 047 157.00 |
