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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 081.00 | 2 060 081.00 | | 2 060 081.00 |
BJ TOTAL (I) | 2 996 434.00 | 2 060 081.00 | 936 354.00 | 2 996 434.00 |
BZ Other receivables | 6 542 750.00 | | 6 542 750.00 | 6 542 750.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 6 542 842.00 | | 6 542 842.00 | 6 542 842.00 |
CO Grand total (0 to V) | 9 539 276.00 | 2 060 081.00 | 7 479 196.00 | 9 539 276.00 |
CU Other investments | 936 354.00 | | 936 354.00 | 936 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 191 402.00 | 5 191 402.00 | | 5 191 402.00 |
DB Share, merger, contribution premiums, etc. | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 82 461.00 | 82 461.00 | | 82 461.00 |
DF Regulated reserves (1) | 103 802.00 | 103 802.00 | | 103 802.00 |
DG Other reserves | 1 261 617.00 | 1 261 617.00 | | 1 261 617.00 |
DH Retained earnings | -3 401 025.00 | -3 337 796.00 | | -3 401 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 086.00 | -63 228.00 | | -7 086.00 |
DL TOTAL (I) | 3 351 872.00 | 3 358 957.00 | | 3 351 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 607.00 | 4 328 631.00 | | 3 541 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 356.00 | 446 745.00 | | 567 356.00 |
DX Trade payables and related accounts | 18 360.00 | 18 240.00 | | 18 360.00 |
EC TOTAL (IV) | 4 127 324.00 | 4 793 615.00 | | 4 127 324.00 |
EE Grand total (I to V) | 7 479 196.00 | 8 152 573.00 | | 7 479 196.00 |
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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 | 2 996 434.00 | | 936 354.00 | 2 996 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936 354.00 | 936 354.00 | |
I4 DECREASES Grand Total | | 936 354.00 | 2 996 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 081.00 | | | 2 060 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 354.00 | | 936 354.00 | 936 354.00 |
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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 | 2 060 081.00 | | | 2 060 081.00 |
7B Total provisions for depreciation | 2 060 081.00 | | | 2 060 081.00 |
7C Grand total | 2 060 081.00 | | | 2 060 081.00 |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
VC Group and associates | 5 840 280.00 | | | 5 840 280.00 |
VH Loans with a maturity of more than one year at origin | 3 541 607.00 | 791 607.00 | 2 750 000.00 | 3 541 607.00 |
VI Group and Associates | 567 356.00 | 567 356.00 | | 567 356.00 |
VM Income taxes | 702 469.00 | | | 702 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 750.00 | 6 542 750.00 | | 6 542 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 324.00 | 1 377 324.00 | 2 750 000.00 | 4 127 324.00 |
