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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 72.00 | 995.00 | 1 068.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AJ Other Intangible Assets | 38 600.00 | 6 516.00 | 32 083.00 | 38 600.00 |
AP Buildings | 23 107.00 | 11 789.00 | 11 318.00 | 23 107.00 |
AT Other tangible assets | 133 025.00 | 81 006.00 | 52 018.00 | 133 025.00 |
BJ TOTAL (I) | 1 660 005.00 | 99 385.00 | 1 560 620.00 | 1 660 005.00 |
BZ Other receivables | 129 749.00 | | 129 749.00 | 129 749.00 |
CF Cash and cash equivalents | 1 000 824.00 | | 1 000 824.00 | 1 000 824.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 1 134 518.00 | | 1 134 518.00 | 1 134 518.00 |
CO Grand total (0 to V) | 2 794 524.00 | 99 385.00 | 2 695 139.00 | 2 794 524.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 1 648 119.00 | | | 1 648 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 360.00 | | | 228 360.00 |
DL TOTAL (I) | 2 437 479.00 | | | 2 437 479.00 |
DQ Provisions for Expenses | 1 754.00 | | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 67 972.00 | | | 67 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | | | 16 481.00 |
DX Trade payables and related accounts | 4 306.00 | | | 4 306.00 |
DY Tax and social security liabilities | 154 182.00 | | | 154 182.00 |
EA Other liabilities | 12 964.00 | | | 12 964.00 |
EC TOTAL (IV) | 255 906.00 | | | 255 906.00 |
EE Grand total (I to V) | 2 695 139.00 | | | 2 695 139.00 |
EG Accrued income and payables due within one year | 255 906.00 | | | 255 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 656 676.00 | | | 1 656 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 1 660 006.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 872.00 | | | 153 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 377.00 | 28 008.00 | | 71 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 2 217.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 005.00 | 25 791.00 | | 67 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | | | 1 754.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 446.00 | 29 446.00 | | 29 446.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 67 477.00 | 67 477.00 | | 67 477.00 |
VK Loans repaid during the year | 159 122.00 | | | 159 122.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 694.00 | 133 694.00 | | 133 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 906.00 | 255 906.00 | | 255 906.00 |
