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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 2 146 369.00 | | 2 146 369.00 | 2 146 369.00 |
AT Other tangible assets | 138 415.00 | 100 312.00 | 38 103.00 | 138 415.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 977 787.00 | 114 881.00 | 4 862 907.00 | 4 977 787.00 |
BX Customers and related accounts | 10 526.00 | | 10 526.00 | 10 526.00 |
BZ Other receivables | 564 066.00 | 2 000.00 | 562 066.00 | 564 066.00 |
CD Marketable securities | 236 891.00 | | 236 891.00 | 236 891.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 815 807.00 | 2 000.00 | 813 807.00 | 815 807.00 |
CO Grand total (0 to V) | 5 793 594.00 | 116 881.00 | 5 676 713.00 | 5 793 594.00 |
CU Other investments | 2 678 435.00 | | 2 678 435.00 | 2 678 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 112 973.00 | 990 050.00 | | 1 112 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 608.00 | 122 923.00 | | -209 608.00 |
DL TOTAL (I) | 1 321 365.00 | 1 530 973.00 | | 1 321 365.00 |
DU Loans and Debts from Credit Institutions (3) | 535 761.00 | 994 583.00 | | 535 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 917.00 | 2 732 100.00 | | 3 135 917.00 |
DX Trade payables and related accounts | 436 355.00 | 371 090.00 | | 436 355.00 |
DY Tax and social security liabilities | 44 530.00 | 40 361.00 | | 44 530.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 201 796.00 | 280 744.00 | | 201 796.00 |
EC TOTAL (IV) | 4 355 348.00 | 4 419 868.00 | | 4 355 348.00 |
EE Grand total (I to V) | 5 676 713.00 | 5 950 841.00 | | 5 676 713.00 |
EG Accrued income and payables due within one year | 4 323 660.00 | 3 915 310.00 | | 4 323 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 202.00 | 12 053.00 | | 22 202.00 |
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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 | 5 027 787.00 | | | 5 027 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 678 435.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 977 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 937.00 | | | 2 160 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 415.00 | | | 138 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728 435.00 | | | 2 728 435.00 |
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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 | 97 672.00 | 17 209.00 | | 97 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 103.00 | 17 209.00 | | 83 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 436 355.00 | 436 355.00 | | 436 355.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 796.00 | 201 796.00 | | 201 796.00 |
UX Other trade receivables | 10 526.00 | | | 10 526.00 |
VB VAT | 77 280.00 | | | 77 280.00 |
VC Group and associates | 454 644.00 | | | 454 644.00 |
VG Loans with a maturity of up to one year at origin | 27 879.00 | 27 879.00 | | 27 879.00 |
VH Loans with a maturity of more than one year at origin | 507 883.00 | 476 195.00 | 31 688.00 | 507 883.00 |
VI Group and Associates | 3 135 917.00 | 3 135 917.00 | | 3 135 917.00 |
VK Loans repaid during the year | 469 424.00 | | | 469 424.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 584.00 | | | 20 584.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 021.00 | 576 021.00 | | 576 021.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 348.00 | 4 323 660.00 | 31 688.00 | 4 355 348.00 |
