| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 47 354.00 | 15 918.00 | 31 436.00 | 47 354.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 590 114.00 | 15 918.00 | 574 196.00 | 590 114.00 |
BT Goods | 69 117.00 | | 69 117.00 | 69 117.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CD Marketable securities | 66 452.00 | | 66 452.00 | 66 452.00 |
CF Cash and cash equivalents | 40 245.00 | | 40 245.00 | 40 245.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 192 929.00 | | 192 929.00 | 192 929.00 |
CO Grand total (0 to V) | 783 043.00 | 15 918.00 | 767 125.00 | 783 043.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 879.00 | | | 1 879.00 |
DG Other reserves | 35 710.00 | | | 35 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | 37 589.00 | | 70 599.00 |
DL TOTAL (I) | 128 187.00 | 57 589.00 | | 128 187.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 732.00 | 479 828.00 | | 437 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 14 824.00 | | 27 060.00 |
DX Trade payables and related accounts | 32 812.00 | 51 918.00 | | 32 812.00 |
DY Tax and social security liabilities | 41 333.00 | 28 723.00 | | 41 333.00 |
EA Other liabilities | | 23 596.00 | | |
EC TOTAL (IV) | 638 938.00 | 698 888.00 | | 638 938.00 |
EE Grand total (I to V) | 767 125.00 | 756 477.00 | | 767 125.00 |
EG Accrued income and payables due within one year | 243 498.00 | 161 243.00 | | 243 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 83.00 | | 87.00 |
| |
| 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 | 583 919.00 | | 8 831.00 | 583 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 590 114.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 47 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 159.00 | | 8 831.00 | 41 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 371.00 | 6 547.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 6 547.00 | | 9 371.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8C Staff and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8E Income Taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 437 645.00 | 42 205.00 | 169 880.00 | 437 645.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VK Loans repaid during the year | 42 100.00 | | | 42 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875.00 | 19 875.00 | | 19 875.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 938.00 | 243 498.00 | 169 880.00 | 638 938.00 |
