| |
| 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 | 104 022.00 | | 104 022.00 | 104 022.00 |
BJ TOTAL (I) | 857 433.00 | | 857 433.00 | 857 433.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 28 528.00 | | 28 528.00 | 28 528.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 46 243.00 | | 46 243.00 | 46 243.00 |
CO Grand total (0 to V) | 903 676.00 | | 903 676.00 | 903 676.00 |
CU Other investments | 45 579.00 | | 45 579.00 | 45 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 766.00 | | | 4 766.00 |
DG Other reserves | 83 093.00 | | | 83 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 002.00 | | | 72 002.00 |
DK Regulated provisions | 9 056.00 | | | 9 056.00 |
DL TOTAL (I) | 218 917.00 | | | 218 917.00 |
DU Loans and Debts from Credit Institutions (3) | 413 341.00 | | | 413 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 263.00 | | | 264 263.00 |
DX Trade payables and related accounts | 5 159.00 | | | 5 159.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 684 759.00 | | | 684 759.00 |
EE Grand total (I to V) | 903 676.00 | | | 903 676.00 |
EG Accrued income and payables due within one year | 353 234.00 | | | 353 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 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 | 821 543.00 | | | 821 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 891.00 | 149 601.00 | |
I4 DECREASES Grand Total | | 35 891.00 | 857 434.00 | |
IO DECREASES Total including other intangible assets | | | 707 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 833.00 | | | 707 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 710.00 | | | 113 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 939.00 | 4 118.00 | | 4 939.00 |
7C Grand total | 4 939.00 | 4 118.00 | | 4 939.00 |
| |
| 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 | 5 159.00 | 5 159.00 | | 5 159.00 |
UL Receivables related to investments | 104 022.00 | 104 022.00 | | 104 022.00 |
UX Other trade receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VG Loans with a maturity of up to one year at origin | 413 341.00 | 81 815.00 | 331 526.00 | 413 341.00 |
VI Group and Associates | 264 263.00 | 264 263.00 | | 264 263.00 |
VK Loans repaid during the year | 60 401.00 | | | 60 401.00 |
VM Income taxes | 19 541.00 | 19 541.00 | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 974.00 | 142 974.00 | | 142 974.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 759.00 | 353 234.00 | 331 526.00 | 684 759.00 |
