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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 578 607.00 | 402 082.00 | 176 525.00 | 578 607.00 |
BJ TOTAL (I) | 1 434 898.00 | 870 288.00 | 564 610.00 | 1 434 898.00 |
BZ Other receivables | 199 819.00 | | 199 819.00 | 199 819.00 |
CF Cash and cash equivalents | 289 982.00 | | 289 982.00 | 289 982.00 |
CJ TOTAL (II) | 489 801.00 | | 489 801.00 | 489 801.00 |
CO Grand total (0 to V) | 1 924 700.00 | 870 288.00 | 1 054 411.00 | 1 924 700.00 |
CS Evaluated investments - equity method | 856 291.00 | 468 206.00 | 388 085.00 | 856 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DB Share, merger, contribution premiums, etc. | 10 792.00 | 10 792.00 | | 10 792.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DG Other reserves | | 415 322.00 | | |
DH Retained earnings | -792 933.00 | | | -792 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 545.00 | -1 208 256.00 | | 538 545.00 |
DL TOTAL (I) | 324 003.00 | -214 541.00 | | 324 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 355.00 | 739 613.00 | | 701 355.00 |
DX Trade payables and related accounts | 27 594.00 | 33 060.00 | | 27 594.00 |
DY Tax and social security liabilities | 1 457.00 | 12 562.00 | | 1 457.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 730 407.00 | 787 591.00 | | 730 407.00 |
EE Grand total (I to V) | 1 054 411.00 | 573 049.00 | | 1 054 411.00 |
EG Accrued income and payables due within one year | 730 407.00 | 787 591.00 | | 730 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 755.00 | | |
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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 | 1 434 898.00 | | | 1 434 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 291.00 | |
I4 DECREASES Grand Total | | | 1 434 898.00 | |
IO DECREASES Total including other intangible assets | | | 578 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 607.00 | | | 578 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 291.00 | | | 856 291.00 |
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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 | 357 574.00 | 44 508.00 | | 357 574.00 |
PE DEPRECIATION Total including other intangible assets | 357 574.00 | 44 508.00 | | 357 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 830 838.00 | | 362 632.00 | 830 838.00 |
7C Grand total | 830 838.00 | | 362 632.00 | 830 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 362 632.00 | |
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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 | 27 594.00 | 27 594.00 | | 27 594.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VC Group and associates | 183 883.00 | | | 183 883.00 |
VI Group and Associates | 701 356.00 | 701 356.00 | | 701 356.00 |
VM Income taxes | 9 820.00 | | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 819.00 | 199 819.00 | | 199 819.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 408.00 | 730 408.00 | | 730 408.00 |
