| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AP Buildings | 11 233.00 | 2 982.00 | 8 251.00 | 11 233.00 |
AT Other tangible assets | 43 897.00 | 19 264.00 | 24 633.00 | 43 897.00 |
BH Other financial assets | 164 226.00 | | 164 226.00 | 164 226.00 |
BJ TOTAL (I) | 1 699 449.00 | 22 246.00 | 1 677 202.00 | 1 699 449.00 |
BT Goods | 172 517.00 | | 172 517.00 | 172 517.00 |
BX Customers and related accounts | 16 143.00 | | 16 143.00 | 16 143.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 257 162.00 | | 257 162.00 | 257 162.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 448 034.00 | | 448 034.00 | 448 034.00 |
CO Grand total (0 to V) | 2 147 483.00 | 22 246.00 | 2 125 236.00 | 2 147 483.00 |
CU Other investments | 5 093.00 | | 5 093.00 | 5 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 511.00 | 228 468.00 | | 223 511.00 |
DL TOTAL (I) | 233 511.00 | 238 468.00 | | 233 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 776.00 | 1 245 151.00 | | 1 132 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 479.00 | 122 751.00 | | 403 479.00 |
DX Trade payables and related accounts | 227 808.00 | 211 484.00 | | 227 808.00 |
DY Tax and social security liabilities | 127 662.00 | 101 009.00 | | 127 662.00 |
EC TOTAL (IV) | 1 891 725.00 | 1 680 394.00 | | 1 891 725.00 |
EE Grand total (I to V) | 2 125 236.00 | 1 918 862.00 | | 2 125 236.00 |
EG Accrued income and payables due within one year | 874 511.00 | 545 457.00 | | 874 511.00 |
| |
| 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 | 1 666 112.00 | | 85 101.00 | 1 666 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 764.00 | 169 319.00 | |
I4 DECREASES Grand Total | | 51 764.00 | 1 699 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 000.00 | | | 1 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | 6 578.00 | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 560.00 | | 78 523.00 | 142 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 066.00 | 8 180.00 | | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066.00 | 8 180.00 | | 14 066.00 |
| |
| 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 | 227 808.00 | 227 808.00 | | 227 808.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 114 755.00 | 114 755.00 | | 114 755.00 |
UT Other financial assets | 164 226.00 | | | 164 226.00 |
UX Other trade receivables | 16 143.00 | | | 16 143.00 |
VB VAT | 991.00 | | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 132 776.00 | 115 562.00 | 487 277.00 | 1 132 776.00 |
VI Group and Associates | 403 479.00 | 403 479.00 | | 403 479.00 |
VK Loans repaid during the year | 112 375.00 | | | 112 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 582.00 | 18 356.00 | 164 226.00 | 182 582.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 725.00 | 874 511.00 | 487 277.00 | 1 891 725.00 |
