| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 60 938.00 | 32 812.00 | 28 125.00 | 60 938.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 312 296.00 | 33 588.00 | 278 707.00 | 312 296.00 |
BT Goods | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 102 063.00 | | 102 063.00 | 102 063.00 |
CF Cash and cash equivalents | 96 582.00 | | 96 582.00 | 96 582.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 208 144.00 | | 208 144.00 | 208 144.00 |
CO Grand total (0 to V) | 520 440.00 | 33 588.00 | 486 851.00 | 520 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -11 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 28 014.00 | | 20 114.00 |
DJ Investment subsidies | 2 891.00 | 2 206.00 | | 2 891.00 |
DL TOTAL (I) | 63 005.00 | 58 956.00 | | 63 005.00 |
DU Loans and Debts from Credit Institutions (3) | 95 864.00 | 119 804.00 | | 95 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 266.00 | 249 235.00 | | 261 266.00 |
DX Trade payables and related accounts | 40 715.00 | 43 720.00 | | 40 715.00 |
DY Tax and social security liabilities | 7 093.00 | 8 036.00 | | 7 093.00 |
EA Other liabilities | 11 160.00 | 6 626.00 | | 11 160.00 |
EB Prepaid income (2) | 7 743.00 | 6 622.00 | | 7 743.00 |
EC TOTAL (IV) | 423 845.00 | 434 046.00 | | 423 845.00 |
EE Grand total (I to V) | 486 851.00 | 493 003.00 | | 486 851.00 |
EG Accrued income and payables due within one year | 111 320.00 | 338 306.00 | | 111 320.00 |
| |
| 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 | 312 296.00 | | | 312 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 312 296.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 938.00 | | | 60 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 137.00 | 11 452.00 | | 22 137.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 361.00 | 11 452.00 | | 21 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
8B Suppliers and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
8L Deferred income | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 582.00 | | | 582.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 95 865.00 | 24 467.00 | 71 398.00 | 95 865.00 |
VI Group and Associates | 241 127.00 | | 241 127.00 | 241 127.00 |
VJ Loans taken out during the year | 17 214.00 | | | 17 214.00 |
VK Loans repaid during the year | 42 166.00 | | | 42 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 533.00 | | | 101 533.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 507.00 | 103 924.00 | 582.00 | 104 507.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 845.00 | 111 320.00 | 312 525.00 | 423 845.00 |
