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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 | 146 258.00 | | 146 258.00 | 146 258.00 |
BJ TOTAL (I) | 909 670.00 | | 909 670.00 | 909 670.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 26 170.00 | | 26 170.00 | 26 170.00 |
CO Grand total (0 to V) | 935 840.00 | | 935 840.00 | 935 840.00 |
CU Other investments | 55 579.00 | | 55 579.00 | 55 579.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 861.00 | | | 154 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 617.00 | | | 82 617.00 |
DK Regulated provisions | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 305 651.00 | | | 305 651.00 |
DU Loans and Debts from Credit Institutions (3) | 328 077.00 | | | 328 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 681.00 | | | 266 681.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 26 839.00 | | | 26 839.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 630 188.00 | | | 630 188.00 |
EE Grand total (I to V) | 935 840.00 | | | 935 840.00 |
EG Accrued income and payables due within one year | 359 263.00 | | | 359 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 857 434.00 | | 52 236.00 | 857 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 438.00 | |
I4 DECREASES Grand Total | | | 909 670.00 | |
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 | 149 601.00 | | 52 236.00 | 149 601.00 |
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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 | 9 056.00 | 4 118.00 | | 9 056.00 |
7C Grand total | 9 056.00 | 4 118.00 | | 9 056.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
UL Receivables related to investments | 144 659.00 | 144 659.00 | | 144 659.00 |
UX Other trade receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 18 389.00 | 18 389.00 | | 18 389.00 |
VH Loans with a maturity of more than one year at origin | 327 395.00 | 56 470.00 | 270 925.00 | 327 395.00 |
VI Group and Associates | 266 681.00 | 266 681.00 | | 266 681.00 |
VK Loans repaid during the year | 85 265.00 | | | 85 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 229.00 | 167 229.00 | | 167 229.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 156.00 | 332 231.00 | 270 925.00 | 603 156.00 |
