| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 171 187.00 | 144 127.00 | 27 060.00 | 171 187.00 |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 1 353 415.00 | 174 995.00 | 1 178 420.00 | 1 353 415.00 |
BT Goods | 285 046.00 | | 285 046.00 | 285 046.00 |
BX Customers and related accounts | 32 113.00 | | 32 113.00 | 32 113.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 356 761.00 | | 356 761.00 | 356 761.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 686 006.00 | | 686 006.00 | 686 006.00 |
CO Grand total (0 to V) | 2 039 421.00 | 174 995.00 | 1 864 426.00 | 2 039 421.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 934.00 | | 30 000.00 |
DG Other reserves | 586 901.00 | 511 686.00 | | 586 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 253.00 | 78 281.00 | | 216 253.00 |
DL TOTAL (I) | 1 133 154.00 | 916 901.00 | | 1 133 154.00 |
DU Loans and Debts from Credit Institutions (3) | 396 516.00 | 492 950.00 | | 396 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 4 381.00 | | 1 995.00 |
DX Trade payables and related accounts | 192 705.00 | 174 662.00 | | 192 705.00 |
DY Tax and social security liabilities | 137 328.00 | 84 879.00 | | 137 328.00 |
EA Other liabilities | 112.00 | 12.00 | | 112.00 |
EB Prepaid income (2) | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 731 272.00 | 756 883.00 | | 731 272.00 |
EE Grand total (I to V) | 1 864 426.00 | 1 673 784.00 | | 1 864 426.00 |
EG Accrued income and payables due within one year | 433 106.00 | 360 367.00 | | 433 106.00 |
EI Including equity loans | 1 995.00 | | | 1 995.00 |
| |
| 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 | 1 352 473.00 | | 12 459.00 | 1 352 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 516.00 | 45 309.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 1 353 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 244.00 | | 943.00 | 170 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 309.00 | | 11 516.00 | 45 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 652.00 | 7 360.00 | | 137 652.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 767.00 | 7 360.00 | | 136 767.00 |
| |
| 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 | 192 705.00 | 192 705.00 | | 192 705.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 50 021.00 | 50 021.00 | | 50 021.00 |
8E Income Taxes | 49 284.00 | 49 284.00 | | 49 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 32 113.00 | 32 113.00 | | 32 113.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 396 516.00 | 98 351.00 | 298 166.00 | 396 516.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VK Loans repaid during the year | 96 434.00 | | | 96 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 524.00 | 59 524.00 | | 59 524.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 272.00 | 433 106.00 | 298 166.00 | 731 272.00 |
