| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 277.00 | 712.00 | 990.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 18 548.00 | 12 309.00 | 6 238.00 | 18 548.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 934 858.00 | 12 586.00 | 922 271.00 | 934 858.00 |
BT Goods | 90 249.00 | | 90 249.00 | 90 249.00 |
BX Customers and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 234 428.00 | | 234 428.00 | 234 428.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 340 578.00 | | 340 578.00 | 340 578.00 |
CO Grand total (0 to V) | 1 275 436.00 | 12 586.00 | 1 262 849.00 | 1 275 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 155 198.00 | | | 155 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 104.00 | | | 124 104.00 |
DL TOTAL (I) | 334 303.00 | | | 334 303.00 |
DU Loans and Debts from Credit Institutions (3) | 730 466.00 | | | 730 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | | | 39 405.00 |
DX Trade payables and related accounts | 111 573.00 | | | 111 573.00 |
DY Tax and social security liabilities | 45 553.00 | | | 45 553.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 928 546.00 | | | 928 546.00 |
EE Grand total (I to V) | 1 262 849.00 | | | 1 262 849.00 |
EG Accrued income and payables due within one year | 290 940.00 | | | 290 940.00 |
| |
| 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 | 934 858.00 | | | 934 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 934 858.00 | |
IO DECREASES Total including other intangible assets | | | 915 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 990.00 | | | 915 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 548.00 | | | 18 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 030.00 | 4 557.00 | | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 198.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951.00 | 4 359.00 | | 7 951.00 |
| |
| 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 | 39 406.00 | 39 406.00 | | 39 406.00 |
8B Suppliers and Related Accounts | 111 573.00 | 111 573.00 | | 111 573.00 |
8D Social Security and Other Social Organizations | 45 553.00 | 45 553.00 | | 45 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 11 948.00 | 11 948.00 | | 11 948.00 |
VH Loans with a maturity of more than one year at origin | 730 467.00 | 92 861.00 | 378 758.00 | 730 467.00 |
VK Loans repaid during the year | 91 800.00 | | | 91 800.00 |
VP Miscellaneous | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 710.00 | 15 390.00 | 320.00 | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 546.00 | 290 940.00 | 378 758.00 | 928 546.00 |
