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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 | 446 590.00 | 132 016.00 | 578 607.00 |
BJ TOTAL (I) | 1 435 398.00 | 858 381.00 | 577 016.00 | 1 435 398.00 |
BZ Other receivables | 191 261.00 | | 191 261.00 | 191 261.00 |
CF Cash and cash equivalents | 54 771.00 | | 54 771.00 | 54 771.00 |
CJ TOTAL (II) | 246 032.00 | | 246 032.00 | 246 032.00 |
CO Grand total (0 to V) | 1 681 431.00 | 858 381.00 | 823 049.00 | 1 681 431.00 |
CS Evaluated investments - equity method | 856 791.00 | 411 791.00 | 445 000.00 | 856 791.00 |
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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 |
DH Retained earnings | -254 388.00 | -792 933.00 | | -254 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 538 545.00 | | |
DL TOTAL (I) | 324 003.00 | 324 003.00 | | 324 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 759.00 | 701 355.00 | | 476 759.00 |
DX Trade payables and related accounts | 21 982.00 | 27 594.00 | | 21 982.00 |
DY Tax and social security liabilities | 303.00 | 1 457.00 | | 303.00 |
EC TOTAL (IV) | 499 045.00 | 730 407.00 | | 499 045.00 |
EE Grand total (I to V) | 823 049.00 | 1 054 411.00 | | 823 049.00 |
EG Accrued income and payables due within one year | 499 045.00 | 730 408.00 | | 499 045.00 |
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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 | | 500.00 | 1 434 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 791.00 | |
I4 DECREASES Grand Total | | | 1 435 398.00 | |
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 | | 500.00 | 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 | 402 082.00 | 44 508.00 | | 402 082.00 |
PE DEPRECIATION Total including other intangible assets | 402 082.00 | 44 508.00 | | 402 082.00 |
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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 | 468 206.00 | | 56 415.00 | 468 206.00 |
7C Grand total | 468 206.00 | | 56 415.00 | 468 206.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 56 415.00 | |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 5 879.00 | | | 5 879.00 |
VC Group and associates | 173 218.00 | | | 173 218.00 |
VI Group and Associates | 476 759.00 | 476 759.00 | | 476 759.00 |
VM Income taxes | 12 164.00 | | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 261.00 | 191 261.00 | | 191 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 046.00 | 499 046.00 | | 499 046.00 |
