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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 833.00 | | 707 833.00 | 707 833.00 |
BB Receivables related to investments | 68 131.00 | | 68 131.00 | 68 131.00 |
BJ TOTAL (I) | 821 543.00 | | 821 543.00 | 821 543.00 |
BX Customers and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 47 143.00 | | 47 143.00 | 47 143.00 |
CO Grand total (0 to V) | 868 685.00 | | 868 685.00 | 868 685.00 |
CU Other investments | 45 579.00 | | 45 579.00 | 45 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 431.00 | | | -5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 290.00 | | | 93 290.00 |
DK Regulated provisions | 4 939.00 | | | 4 939.00 |
DL TOTAL (I) | 142 797.00 | | | 142 797.00 |
DU Loans and Debts from Credit Institutions (3) | 473 701.00 | | | 473 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 070.00 | | | 238 070.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
DY Tax and social security liabilities | 10 628.00 | | | 10 628.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 725 888.00 | | | 725 888.00 |
EE Grand total (I to V) | 868 685.00 | | | 868 685.00 |
EG Accrued income and payables due within one year | 332 808.00 | | | 332 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 1 020 678.00 | | 821 543.00 | 1 020 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 710.00 | |
I4 DECREASES Grand Total | | | 821 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 678.00 | | 113 710.00 | 1 020 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 968.00 | 3 971.00 | | 968.00 |
7C Grand total | 968.00 | 3 971.00 | | 968.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UL Receivables related to investments | 68 131.00 | 68 131.00 | | 68 131.00 |
UX Other trade receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 22 703.00 | | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 473 701.00 | 80 620.00 | 393 081.00 | 473 701.00 |
VI Group and Associates | 238 070.00 | 238 070.00 | | 238 070.00 |
VK Loans repaid during the year | 79 938.00 | | | 79 938.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 416.00 | 101 416.00 | | 101 416.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 967.00 | 325 886.00 | 393 081.00 | 718 967.00 |
