| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 255 974.00 | 154 909.00 | 101 065.00 | 255 974.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 860 815.00 | 154 909.00 | 705 906.00 | 860 815.00 |
BT Goods | 100 930.00 | | 100 930.00 | 100 930.00 |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 47 365.00 | | 47 365.00 | 47 365.00 |
CF Cash and cash equivalents | 96 216.00 | | 96 216.00 | 96 216.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 262 759.00 | | 262 759.00 | 262 759.00 |
CO Grand total (0 to V) | 1 123 574.00 | 154 909.00 | 968 665.00 | 1 123 574.00 |
CP Shares due in less than one year | 14 080.00 | | | 14 080.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 709.00 | 155 215.00 | | 217 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 261.00 | 62 493.00 | | 65 261.00 |
DL TOTAL (I) | 337 970.00 | 272 709.00 | | 337 970.00 |
DU Loans and Debts from Credit Institutions (3) | 206 601.00 | 266 368.00 | | 206 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 750.00 | 213 313.00 | | 227 750.00 |
DX Trade payables and related accounts | 136 978.00 | 130 293.00 | | 136 978.00 |
DY Tax and social security liabilities | 59 366.00 | 45 782.00 | | 59 366.00 |
EA Other liabilities | | 30 159.00 | | |
EC TOTAL (IV) | 630 695.00 | 685 915.00 | | 630 695.00 |
EE Grand total (I to V) | 968 665.00 | 958 624.00 | | 968 665.00 |
EG Accrued income and payables due within one year | 484 519.00 | 479 314.00 | | 484 519.00 |
| |
| 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 | 839 250.00 | | 21 565.00 | 839 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 090.00 | |
I4 DECREASES Grand Total | | | 860 815.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 599.00 | | 21 375.00 | 234 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 190.00 | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 390.00 | 27 519.00 | | 127 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 390.00 | 27 519.00 | | 127 390.00 |
| |
| 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 | 136 978.00 | 136 978.00 | | 136 978.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 43 949.00 | 43 949.00 | | 43 949.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 13 259.00 | 13 259.00 | | 13 259.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 206 601.00 | 60 425.00 | 146 176.00 | 206 601.00 |
VI Group and Associates | 227 750.00 | 227 750.00 | | 227 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 765.00 | 46 765.00 | | 46 765.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 693.00 | 79 693.00 | | 79 693.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 695.00 | 484 519.00 | 146 176.00 | 630 695.00 |
