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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | | 510 506.00 | 510 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 674 062.00 | | 674 062.00 | 674 062.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 112 643.00 | | 112 643.00 | 112 643.00 |
CF Cash and cash equivalents | 191 379.00 | | 191 379.00 | 191 379.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 312 787.00 | | 312 787.00 | 312 787.00 |
CO Grand total (0 to V) | 986 849.00 | | 986 849.00 | 986 849.00 |
CU Other investments | 154 481.00 | | 154 481.00 | 154 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 855 752.00 | 761 660.00 | | 855 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 386.00 | 94 091.00 | | 69 386.00 |
DL TOTAL (I) | 937 788.00 | 868 402.00 | | 937 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 712.00 | 82 368.00 | | 42 712.00 |
DX Trade payables and related accounts | 6 088.00 | 3 825.00 | | 6 088.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 49 061.00 | 92 447.00 | | 49 061.00 |
EE Grand total (I to V) | 986 849.00 | 960 849.00 | | 986 849.00 |
EG Accrued income and payables due within one year | 49 061.00 | 92 447.00 | | 49 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 331.00 | | |
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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 | 674 062.00 | | | 674 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 556.00 | |
I4 DECREASES Grand Total | | | 674 062.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 556.00 | | | 163 556.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 8 756.00 | | | 8 756.00 |
VI Group and Associates | 42 712.00 | 42 712.00 | | 42 712.00 |
VK Loans repaid during the year | 1 663.00 | | | 1 663.00 |
VM Income taxes | 19 457.00 | | | 19 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 186.00 | | | 93 186.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 403.00 | 130 403.00 | | 130 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 061.00 | 49 061.00 | | 49 061.00 |
