| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 114.00 | 756.00 | 870.00 |
AH Goodwill | 743 205.00 | | 743 205.00 | 743 205.00 |
AT Other tangible assets | 95 119.00 | 3 545.00 | 91 574.00 | 95 119.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 844 538.00 | 3 659.00 | 840 879.00 | 844 538.00 |
BT Goods | 208 345.00 | | 208 345.00 | 208 345.00 |
BX Customers and related accounts | 29 063.00 | | 29 063.00 | 29 063.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CD Marketable securities | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 157 140.00 | | 157 140.00 | 157 140.00 |
CJ TOTAL (II) | 466 831.00 | | 466 831.00 | 466 831.00 |
CO Grand total (0 to V) | 1 311 367.00 | 3 659.00 | 1 307 709.00 | 1 311 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | | | 10 894.00 |
DL TOTAL (I) | 11 894.00 | | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 900 502.00 | | | 900 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 110.00 | | | 100 110.00 |
DX Trade payables and related accounts | 110 887.00 | | | 110 887.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EA Other liabilities | 150 058.00 | | | 150 058.00 |
EC TOTAL (IV) | 1 295 814.00 | | | 1 295 814.00 |
EE Grand total (I to V) | 1 307 709.00 | | | 1 307 709.00 |
| |
| 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 | | | 844 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | | 844 538.00 | |
IO DECREASES Total including other intangible assets | | | 744 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 344.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 659.00 | | |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 545.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 110 887.00 | 110 887.00 | | 110 887.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 168.00 | 250 168.00 | | 250 168.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
UY Staff and related accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 900 475.00 | 76 709.00 | 311 082.00 | 900 475.00 |
VK Loans repaid during the year | 49 905.00 | | | 49 905.00 |
VN Other taxes, similar payments | 42 696.00 | 42 696.00 | | 42 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 489.00 | 70 755.00 | 4 734.00 | 75 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 814.00 | 472 048.00 | 311 082.00 | 1 295 814.00 |
