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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 223 673.00 | 5 000.00 | 228 673.00 |
AN Land | | | | |
AT Other tangible assets | 1 591.00 | 1 213.00 | 377.00 | 1 591.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 996 352.00 | 224 887.00 | 771 464.00 | 996 352.00 |
BZ Other receivables | 445 001.00 | | 445 001.00 | 445 001.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 470.00 | | 50 470.00 | 50 470.00 |
CJ TOTAL (II) | 595 471.00 | | 595 471.00 | 595 471.00 |
CO Grand total (0 to V) | 1 591 824.00 | 224 887.00 | 1 366 936.00 | 1 591 824.00 |
CU Other investments | 764 238.00 | | 764 238.00 | 764 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DG Other reserves | 17 474.00 | | | 17 474.00 |
DH Retained earnings | | -62 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 995.00 | 80 533.00 | | -42 995.00 |
DL TOTAL (I) | 23 098.00 | 66 094.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 143.00 | 1 532 884.00 | | 1 306 143.00 |
DX Trade payables and related accounts | 13 121.00 | 21 156.00 | | 13 121.00 |
DY Tax and social security liabilities | 2 915.00 | 3 282.00 | | 2 915.00 |
DZ Fixed asset liabilities and related accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
EC TOTAL (IV) | 1 343 838.00 | 1 578 980.00 | | 1 343 838.00 |
EE Grand total (I to V) | 1 366 936.00 | 1 645 075.00 | | 1 366 936.00 |
EG Accrued income and payables due within one year | 1 343 838.00 | 357 084.00 | | 1 343 838.00 |
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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 | 996 391.00 | | | 996 391.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | 766 087.00 | 38.00 |
I4 DECREASES Grand Total | 38.00 | | 996 352.00 | 38.00 |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | | 1 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 125.00 | | | 766 125.00 |
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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 | 1 054.00 | 159.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 159.00 | | 1 054.00 |
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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 | 223 673.00 | | | 223 673.00 |
7B Total provisions for depreciation | 223 673.00 | | | 223 673.00 |
7C Grand total | 223 673.00 | | | 223 673.00 |
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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 | 320 093.00 | 320 093.00 | | 320 093.00 |
8B Suppliers and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 441 452.00 | 441 452.00 | | 441 452.00 |
VI Group and Associates | 986 049.00 | 986 049.00 | | 986 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 850.00 | 446 850.00 | | 446 850.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 838.00 | 1 343 838.00 | | 1 343 838.00 |
