| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 828 384.00 | | 828 384.00 | 828 384.00 |
AT Other tangible assets | 36 877.00 | 30 919.00 | 5 958.00 | 36 877.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 103 814.00 | 33 791.00 | 1 070 024.00 | 1 103 814.00 |
BT Goods | 95 114.00 | | 95 114.00 | 95 114.00 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 88 575.00 | | 88 575.00 | 88 575.00 |
CF Cash and cash equivalents | 39 239.00 | | 39 239.00 | 39 239.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 248 543.00 | | 248 543.00 | 248 543.00 |
CO Grand total (0 to V) | 1 352 358.00 | 33 791.00 | 1 318 567.00 | 1 352 358.00 |
CU Other investments | 230 402.00 | | 230 402.00 | 230 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | | | 631 000.00 |
DD Legal reserve (1) | 14 586.00 | | | 14 586.00 |
DG Other reserves | 277 129.00 | | | 277 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 294.00 | | | 62 294.00 |
DL TOTAL (I) | 985 008.00 | | | 985 008.00 |
DU Loans and Debts from Credit Institutions (3) | 154 464.00 | | | 154 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165.00 | | | 15 165.00 |
DX Trade payables and related accounts | 123 609.00 | | | 123 609.00 |
DY Tax and social security liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 333 559.00 | | | 333 559.00 |
EE Grand total (I to V) | 1 318 567.00 | | | 1 318 567.00 |
EG Accrued income and payables due within one year | 219 191.00 | | | 219 191.00 |
| |
| 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 | 1 097 335.00 | | 6 479.00 | 1 097 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 682.00 | |
I4 DECREASES Grand Total | | | 1 103 814.00 | |
IO DECREASES Total including other intangible assets | | | 831 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 256.00 | | | 831 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 398.00 | | 6 479.00 | 30 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 682.00 | | | 235 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 667.00 | 1 123.00 | | 32 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 796.00 | 1 123.00 | | 29 796.00 |
| |
| 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 | 123 609.00 | 123 609.00 | | 123 609.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 154 464.00 | 40 097.00 | 114 367.00 | 154 464.00 |
VI Group and Associates | 15 165.00 | 15 165.00 | | 15 165.00 |
VK Loans repaid during the year | 39 126.00 | | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 907.00 | 77 907.00 | | 77 907.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 470.00 | 114 190.00 | 5 280.00 | 119 470.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 559.00 | 219 191.00 | 114 367.00 | 333 559.00 |
