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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 657.00 | | 242 657.00 | 242 657.00 |
BD Other fixed assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 682 984.00 | | 682 984.00 | 682 984.00 |
BZ Other receivables | 77 815.00 | | 77 815.00 | 77 815.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 78 267.00 | | 78 267.00 | 78 267.00 |
CO Grand total (0 to V) | 761 250.00 | | 761 250.00 | 761 250.00 |
CU Other investments | 427 105.00 | | 427 105.00 | 427 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 5 327.00 | | | 5 327.00 |
DG Other reserves | 101 221.00 | | | 101 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 191.00 | 106 548.00 | | 98 191.00 |
DL TOTAL (I) | 499 739.00 | 401 548.00 | | 499 739.00 |
DU Loans and Debts from Credit Institutions (3) | 236 055.00 | 295 934.00 | | 236 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 79 137.00 | | 5 024.00 |
DX Trade payables and related accounts | 5 371.00 | 12 807.00 | | 5 371.00 |
DY Tax and social security liabilities | 15 062.00 | 15 062.00 | | 15 062.00 |
EC TOTAL (IV) | 261 512.00 | 402 940.00 | | 261 512.00 |
EE Grand total (I to V) | 761 250.00 | 804 488.00 | | 761 250.00 |
EG Accrued income and payables due within one year | 81 305.00 | 167 002.00 | | 81 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 682 984.00 | | | 682 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 326.00 | |
I4 DECREASES Grand Total | | | 682 984.00 | |
IO DECREASES Total including other intangible assets | | | 242 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 657.00 | | | 242 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 326.00 | | | 440 326.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 32 968.00 | | | 32 968.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 235 764.00 | 55 558.00 | 180 206.00 | 235 764.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VM Income taxes | 44 847.00 | | | 44 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 815.00 | 77 815.00 | | 77 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 511.00 | 81 305.00 | 180 206.00 | 261 511.00 |
