| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 355 897.00 | | 355 897.00 | 355 897.00 |
AT Other tangible assets | 36 533.00 | 31 942.00 | 4 590.00 | 36 533.00 |
BH Other financial assets | 35 304.00 | | 35 304.00 | 35 304.00 |
BJ TOTAL (I) | 431 771.00 | 35 979.00 | 395 791.00 | 431 771.00 |
BT Goods | 94 373.00 | | 94 373.00 | 94 373.00 |
BX Customers and related accounts | 35 117.00 | | 35 117.00 | 35 117.00 |
BZ Other receivables | 120 573.00 | | 120 573.00 | 120 573.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 32 358.00 | | 32 358.00 | 32 358.00 |
CJ TOTAL (II) | 282 570.00 | | 282 570.00 | 282 570.00 |
CO Grand total (0 to V) | 714 340.00 | 35 979.00 | 678 361.00 | 714 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -144 125.00 | -151 700.00 | | -144 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 625.00 | 7 575.00 | | -15 625.00 |
DL TOTAL (I) | -150 951.00 | -135 325.00 | | -150 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744.00 | | | 15 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 086.00 | 453 085.00 | | 385 086.00 |
DX Trade payables and related accounts | 271 100.00 | 512 569.00 | | 271 100.00 |
DY Tax and social security liabilities | 156 906.00 | 194 962.00 | | 156 906.00 |
EA Other liabilities | 475.00 | 1 325.00 | | 475.00 |
EC TOTAL (IV) | 829 311.00 | 1 161 940.00 | | 829 311.00 |
EE Grand total (I to V) | 678 361.00 | 1 026 615.00 | | 678 361.00 |
| |
| 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 | 430 042.00 | | 1 729.00 | 430 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 304.00 | |
I4 DECREASES Grand Total | | | 431 771.00 | |
IO DECREASES Total including other intangible assets | | | 359 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 934.00 | | | 359 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 533.00 | | | 36 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 575.00 | | 1 729.00 | 33 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 988.00 | 5 991.00 | | 29 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 951.00 | 5 991.00 | | 25 951.00 |
| |
| 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 | 385 047.00 | 65 000.00 | 260 000.00 | 385 047.00 |
8B Suppliers and Related Accounts | 271 100.00 | 271 100.00 | | 271 100.00 |
8D Social Security and Other Social Organizations | 156 906.00 | 156 906.00 | | 156 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 35 304.00 | | 35 304.00 | 35 304.00 |
UX Other trade receivables | 35 117.00 | 35 117.00 | | 35 117.00 |
VG Loans with a maturity of up to one year at origin | 15 744.00 | 15 744.00 | | 15 744.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 67 999.00 | | | 67 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 573.00 | 120 573.00 | | 120 573.00 |
VS Prepaid expenses | 32 358.00 | 32 358.00 | | 32 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 352.00 | 188 048.00 | 35 304.00 | 223 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 311.00 | 509 265.00 | 260 000.00 | 829 311.00 |
