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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 | 2 163 182.00 | 1 493 000.00 | 670 182.00 | 2 163 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 207 940.00 | 1 493 000.00 | 1 714 940.00 | 3 207 940.00 |
BZ Other receivables | 253 884.00 | | 253 884.00 | 253 884.00 |
CF Cash and cash equivalents | 21 928.00 | | 21 928.00 | 21 928.00 |
CJ TOTAL (II) | 275 812.00 | | 275 812.00 | 275 812.00 |
CO Grand total (0 to V) | 3 483 752.00 | 1 493 000.00 | 1 990 752.00 | 3 483 752.00 |
CU Other investments | 1 044 758.00 | | 1 044 758.00 | 1 044 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 719 100.00 | 719 100.00 | | 719 100.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | | 713 587.00 | | |
DH Retained earnings | -256 255.00 | | | -256 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 524.00 | -969 842.00 | | 97 524.00 |
DL TOTAL (I) | 655 783.00 | 558 260.00 | | 655 783.00 |
DU Loans and Debts from Credit Institutions (3) | 496 359.00 | 524 528.00 | | 496 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 435.00 | 621 670.00 | | 241 435.00 |
DX Trade payables and related accounts | 38 471.00 | 41 997.00 | | 38 471.00 |
DY Tax and social security liabilities | 928.00 | 570.00 | | 928.00 |
EA Other liabilities | 557 775.00 | 445 760.00 | | 557 775.00 |
EC TOTAL (IV) | 1 334 968.00 | 1 634 524.00 | | 1 334 968.00 |
EE Grand total (I to V) | 1 990 752.00 | 2 192 784.00 | | 1 990 752.00 |
EG Accrued income and payables due within one year | 942 619.00 | 1 116 625.00 | | 942 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 33.00 | | 100.00 |
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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 | 3 296 630.00 | | | 3 296 630.00 |
I3 DECREASES Total Financial Fixed Assets | 88 690.00 | | 1 044 758.00 | 88 690.00 |
I4 DECREASES Grand Total | 88 690.00 | | 3 207 940.00 | 88 690.00 |
IO DECREASES Total including other intangible assets | | | 2 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 182.00 | | | 2 163 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 448.00 | | | 1 133 448.00 |
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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 | 1 493 000.00 | | | 1 493 000.00 |
7B Total provisions for depreciation | 1 882 000.00 | | 389 000.00 | 1 882 000.00 |
7C Grand total | 1 882 000.00 | | 389 000.00 | 1 882 000.00 |
UG - Financial | | | 389 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 178.00 | 166 178.00 | | 166 178.00 |
8B Suppliers and Related Accounts | 38 471.00 | 38 471.00 | | 38 471.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 775.00 | 557 775.00 | | 557 775.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VC Group and associates | 234 270.00 | 234 270.00 | | 234 270.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 496 259.00 | 103 910.00 | 258 674.00 | 496 259.00 |
VI Group and Associates | 75 257.00 | 75 257.00 | | 75 257.00 |
VK Loans repaid during the year | 27 175.00 | | | 27 175.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 884.00 | 253 884.00 | | 253 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 968.00 | 942 619.00 | 258 674.00 | 1 334 968.00 |
