| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 504.00 | 5 271.00 | 233.00 | 5 504.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 52 078.00 | 38 633.00 | 13 445.00 | 52 078.00 |
BJ TOTAL (I) | 1 357 928.00 | 43 905.00 | 1 314 023.00 | 1 357 928.00 |
BT Goods | 139 920.00 | | 139 920.00 | 139 920.00 |
BX Customers and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 505 186.00 | | 505 186.00 | 505 186.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 702 445.00 | | 702 445.00 | 702 445.00 |
CO Grand total (0 to V) | 2 060 373.00 | 43 905.00 | 2 016 469.00 | 2 060 373.00 |
CU Other investments | 3 846.00 | | 3 846.00 | 3 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 515 211.00 | 447 736.00 | | 515 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 859.00 | 137 475.00 | | 153 859.00 |
DL TOTAL (I) | 1 220 170.00 | 1 136 311.00 | | 1 220 170.00 |
DU Loans and Debts from Credit Institutions (3) | 548 183.00 | 667 733.00 | | 548 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 590.00 | | 568.00 |
DX Trade payables and related accounts | 184 518.00 | 195 257.00 | | 184 518.00 |
DY Tax and social security liabilities | 61 007.00 | 69 050.00 | | 61 007.00 |
EA Other liabilities | 2 024.00 | 37.00 | | 2 024.00 |
EC TOTAL (IV) | 796 299.00 | 932 667.00 | | 796 299.00 |
EE Grand total (I to V) | 2 016 469.00 | 2 068 978.00 | | 2 016 469.00 |
EG Accrued income and payables due within one year | 369 303.00 | 384 631.00 | | 369 303.00 |
| |
| 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 | 1 352 912.00 | | 5 016.00 | 1 352 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 1 357 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 004.00 | | | 1 302 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 062.00 | | 5 016.00 | 47 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 936.00 | 4 968.00 | | 38 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 275.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 939.00 | 4 694.00 | | 33 939.00 |
| |
| 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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 184 518.00 | 184 518.00 | | 184 518.00 |
8C Staff and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 43 752.00 | 43 752.00 | | 43 752.00 |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 548 037.00 | 121 041.00 | 426 996.00 | 548 037.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 340.00 | 57 340.00 | | 57 340.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 299.00 | 369 303.00 | 426 996.00 | 796 299.00 |
