| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 889.00 | 1 969.00 | 2 920.00 | 4 889.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 33 311.00 | 23 717.00 | 9 594.00 | 33 311.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 661 661.00 | 25 981.00 | 1 635 680.00 | 1 661 661.00 |
BT Goods | 153 551.00 | | 153 551.00 | 153 551.00 |
BX Customers and related accounts | 33 927.00 | | 33 927.00 | 33 927.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 492 907.00 | | 492 907.00 | 492 907.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 701 691.00 | | 701 691.00 | 701 691.00 |
CO Grand total (0 to V) | 2 363 352.00 | 25 981.00 | 2 337 371.00 | 2 363 352.00 |
CU Other investments | 2 666.00 | | 2 666.00 | 2 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 041.00 | | | 6 041.00 |
DG Other reserves | 114 781.00 | | | 114 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 905.00 | | | 358 905.00 |
DL TOTAL (I) | 579 727.00 | | | 579 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 829.00 | | | 1 164 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 800.00 | | | 307 800.00 |
DX Trade payables and related accounts | 146 095.00 | | | 146 095.00 |
DY Tax and social security liabilities | 135 419.00 | | | 135 419.00 |
EB Prepaid income (2) | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 1 757 645.00 | | | 1 757 645.00 |
EE Grand total (I to V) | 2 337 371.00 | | | 2 337 371.00 |
EG Accrued income and payables due within one year | 720 412.00 | | | 720 412.00 |
| |
| 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 | 1 657 856.00 | | 3 804.00 | 1 657 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 1 661 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 889.00 | | | 1 614 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 961.00 | | 3 644.00 | 29 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | 160.00 | 13 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 474.00 | 9 506.00 | | 16 474.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 630.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 7 877.00 | | 16 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 174.00 | | 33 174.00 | 33 174.00 |
7C Grand total | 33 174.00 | | 33 174.00 | 33 174.00 |
UJ - Exceptional | | | 33 174.00 | |
| |
| 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 | 146 095.00 | 146 095.00 | | 146 095.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8E Income Taxes | 86 817.00 | 86 817.00 | | 86 817.00 |
8L Deferred income | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 33 927.00 | 33 927.00 | | 33 927.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VC Group and associates | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 1 163 995.00 | 126 762.00 | 513 432.00 | 1 163 995.00 |
VI Group and Associates | 307 800.00 | 307 800.00 | | 307 800.00 |
VK Loans repaid during the year | 126 130.00 | | | 126 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 733.00 | 55 233.00 | 10 500.00 | 65 733.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 645.00 | 720 412.00 | 513 432.00 | 1 757 645.00 |
