| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 671.00 | | 84 671.00 | 84 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 686.00 | | 84 686.00 | 84 686.00 |
BZ Other receivables | 146 377.00 | | 146 377.00 | 146 377.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 146 465.00 | | 146 465.00 | 146 465.00 |
CO Grand total (0 to V) | 231 151.00 | | 231 151.00 | 231 151.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 090.00 | 255 205.00 | | 28 090.00 |
DB Share, merger, contribution premiums, etc. | 53 331.00 | 20 627.00 | | 53 331.00 |
DE Statutory or contractual reserves | 78 872.00 | | | 78 872.00 |
DH Retained earnings | | -159 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 040.00 | -7 751.00 | | -13 040.00 |
DL TOTAL (I) | 147 252.00 | 108 264.00 | | 147 252.00 |
DU Loans and Debts from Credit Institutions (3) | 48 924.00 | 47 206.00 | | 48 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | 29 166.00 | | 21 559.00 |
DX Trade payables and related accounts | 203.00 | 834.00 | | 203.00 |
DY Tax and social security liabilities | 729.00 | 388.00 | | 729.00 |
EA Other liabilities | 12 482.00 | 116 261.00 | | 12 482.00 |
EC TOTAL (IV) | 83 898.00 | 193 857.00 | | 83 898.00 |
EE Grand total (I to V) | 231 151.00 | 302 121.00 | | 231 151.00 |
EG Accrued income and payables due within one year | 83 898.00 | 170 857.00 | | 83 898.00 |
| |
| 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 | 299 460.00 | | 85 191.00 | 299 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 965.00 | 15.00 | |
I4 DECREASES Grand Total | | 299 965.00 | 84 686.00 | |
IO DECREASES Total including other intangible assets | | | 84 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 460.00 | | 520.00 | 299 460.00 |
| |
| 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 | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
VH Loans with a maturity of more than one year at origin | 48 924.00 | 48 924.00 | | 48 924.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VM Income taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 720.00 | 137 720.00 | | 137 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 377.00 | 146 377.00 | | 146 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 898.00 | 83 898.00 | | 83 898.00 |
