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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 056.00 | | 184 056.00 | 184 056.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 781 834.00 | | 781 834.00 | 781 834.00 |
BZ Other receivables | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 75 282.00 | | 75 282.00 | 75 282.00 |
CO Grand total (0 to V) | 857 116.00 | | 857 116.00 | 857 116.00 |
CS Evaluated investments - equity method | 593 745.00 | | 593 745.00 | 593 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 507.00 | | |
232 Total operating income excluding VAT | | 507.00 | | |
242 Other external expenses | 2 030.00 | 1 671.00 | | 2 030.00 |
264 Total operating expenses | 2 030.00 | 1 671.00 | | 2 030.00 |
270 Operating profit | -2 030.00 | -1 163.00 | | -2 030.00 |
280 Financial income | 53 344.00 | 52 337.00 | | 53 344.00 |
290 Exceptional income | | 204 522.00 | | |
294 Financial expenses | 6 472.00 | 8 785.00 | | 6 472.00 |
300 Exceptional expenses | | 204 522.00 | | |
310 Profit or loss | 44 841.00 | 42 387.00 | | 44 841.00 |
DA Share or individual capital | 468 261.00 | 468 261.00 | | 468 261.00 |
DD Legal reserve (1) | 46 826.00 | 8 449.00 | | 46 826.00 |
DG Other reserves | 4 010.00 | | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 841.00 | 42 387.00 | | 44 841.00 |
DL TOTAL (I) | 563 939.00 | 519 097.00 | | 563 939.00 |
DU Loans and Debts from Credit Institutions (3) | 233 164.00 | 265 646.00 | | 233 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 467.00 | 67 467.00 | | 59 467.00 |
DX Trade payables and related accounts | 545.00 | 535.00 | | 545.00 |
EC TOTAL (IV) | 293 176.00 | 333 648.00 | | 293 176.00 |
EE Grand total (I to V) | 857 116.00 | 852 746.00 | | 857 116.00 |
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| 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 | 781 834.00 | | | 781 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 777.00 | |
I4 DECREASES Grand Total | | | 781 834.00 | |
IO DECREASES Total including other intangible assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 056.00 | | | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 777.00 | | | 597 777.00 |
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| 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 | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 233 017.00 | 33 337.00 | 142 558.00 | 233 017.00 |
VI Group and Associates | 59 467.00 | 59 467.00 | | 59 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 962.00 | | | 44 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 994.00 | 44 962.00 | 4 032.00 | 48 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 176.00 | 93 497.00 | 142 558.00 | 293 176.00 |
