| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 4 431.00 | 7 856.00 | 12 287.00 |
AH Goodwill | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
AT Other tangible assets | 265 671.00 | 53 392.00 | 212 279.00 | 265 671.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 4 343 582.00 | 57 823.00 | 4 285 758.00 | 4 343 582.00 |
BT Goods | 426 448.00 | | 426 448.00 | 426 448.00 |
BX Customers and related accounts | 77 979.00 | | 77 979.00 | 77 979.00 |
BZ Other receivables | 38 700.00 | | 38 700.00 | 38 700.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 485 177.00 | | 485 177.00 | 485 177.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 030 670.00 | | 1 030 670.00 | 1 030 670.00 |
CO Grand total (0 to V) | 5 374 252.00 | 57 823.00 | 5 316 428.00 | 5 374 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 113 499.00 | | | 113 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 614.00 | 125 999.00 | | 469 614.00 |
DL TOTAL (I) | 855 613.00 | 385 999.00 | | 855 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 636.00 | 3 914 339.00 | | 3 570 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 414.00 | 244 383.00 | | 208 414.00 |
DX Trade payables and related accounts | 397 216.00 | 437 185.00 | | 397 216.00 |
DY Tax and social security liabilities | 284 548.00 | 189 170.00 | | 284 548.00 |
EC TOTAL (IV) | 4 460 816.00 | 4 785 078.00 | | 4 460 816.00 |
EE Grand total (I to V) | 5 316 428.00 | 5 171 077.00 | | 5 316 428.00 |
EG Accrued income and payables due within one year | 1 028 804.00 | 971 118.00 | | 1 028 804.00 |
| |
| 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 | 4 334 421.00 | | 9 160.00 | 4 334 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 623.00 | |
I4 DECREASES Grand Total | | | 4 343 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 062 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 062 287.00 | | | 4 062 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 711.00 | | 6 960.00 | 258 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | | 2 200.00 | 13 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 623.00 | 31 200.00 | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 4 096.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 288.00 | 27 105.00 | | 26 288.00 |
| |
| 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 | 397 216.00 | 397 216.00 | | 397 216.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 66 113.00 | 66 113.00 | | 66 113.00 |
8E Income Taxes | 148 045.00 | 148 045.00 | | 148 045.00 |
UT Other financial assets | 15 623.00 | | 15 622.00 | 15 623.00 |
UX Other trade receivables | 77 979.00 | 77 979.00 | | 77 979.00 |
VB VAT | 37 297.00 | 37 297.00 | | 37 297.00 |
VH Loans with a maturity of more than one year at origin | 3 570 636.00 | 347 039.00 | 1 408 033.00 | 3 570 636.00 |
VI Group and Associates | 208 414.00 | | 208 414.00 | 208 414.00 |
VK Loans repaid during the year | 343 601.00 | | | 343 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 517.00 | 118 893.00 | 15 623.00 | 134 517.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 816.00 | 1 028 804.00 | 1 616 448.00 | 4 460 816.00 |
