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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 163 182.00 | 833 000.00 | 1 330 182.00 | 2 163 182.00 |
BB Receivables related to investments | 154 863.00 | | 154 863.00 | 154 863.00 |
BJ TOTAL (I) | 3 362 803.00 | 833 000.00 | 2 529 803.00 | 3 362 803.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 336 224.00 | | 336 224.00 | 336 224.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 401 222.00 | | 401 222.00 | 401 222.00 |
CO Grand total (0 to V) | 3 764 025.00 | 833 000.00 | 2 931 025.00 | 3 764 025.00 |
CU Other investments | 1 044 758.00 | | 1 044 758.00 | 1 044 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 147.00 | 154 147.00 | | 154 147.00 |
DB Share, merger, contribution premiums, etc. | 1 386 423.00 | 1 386 423.00 | | 1 386 423.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 713 009.00 | 614 862.00 | | 713 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 98 146.00 | | 3 790.00 |
DL TOTAL (I) | 2 272 784.00 | 2 268 993.00 | | 2 272 784.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 55 853.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 754.00 | 809 745.00 | | 582 754.00 |
DX Trade payables and related accounts | 33 417.00 | 12 184.00 | | 33 417.00 |
DY Tax and social security liabilities | 41 999.00 | 60 620.00 | | 41 999.00 |
EC TOTAL (IV) | 658 241.00 | 938 403.00 | | 658 241.00 |
EE Grand total (I to V) | 2 931 025.00 | 3 207 396.00 | | 2 931 025.00 |
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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 | 3 364 903.00 | | | 3 364 903.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 1 199 621.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 3 362 803.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 2 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 182.00 | | | 2 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 721.00 | | | 1 201 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 633 000.00 | 200 000.00 | | 633 000.00 |
7B Total provisions for depreciation | 633 000.00 | 200 000.00 | | 633 000.00 |
7C Grand total | 633 000.00 | 200 000.00 | | 633 000.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 33 417.00 | 33 417.00 | | 33 417.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
UL Receivables related to investments | 154 863.00 | 154 863.00 | | 154 863.00 |
UX Other trade receivables | 53 400.00 | | | 53 400.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VC Group and associates | 6 818.00 | | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 582 754.00 | 582 754.00 | | 582 754.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VM Income taxes | 292 549.00 | | | 292 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | | | 34 737.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 868.00 | 544 868.00 | | 544 868.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 241.00 | 658 241.00 | | 658 241.00 |
