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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 080.00 | | 163 080.00 | 163 080.00 |
AT Other tangible assets | 949.00 | 910.00 | 40.00 | 949.00 |
BB Receivables related to investments | | 82.00 | -82.00 | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 165 815.00 | 992.00 | 164 823.00 | 165 815.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 13 458.00 | | 13 458.00 | 13 458.00 |
CO Grand total (0 to V) | 179 273.00 | 992.00 | 178 282.00 | 179 273.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 529.00 | 19 966.00 | | 29 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 9 563.00 | | 11 057.00 |
DL TOTAL (I) | 51 586.00 | 40 529.00 | | 51 586.00 |
DU Loans and Debts from Credit Institutions (3) | 84 003.00 | 91 118.00 | | 84 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 691.00 | 36 227.00 | | 36 691.00 |
DX Trade payables and related accounts | 53.00 | 1 048.00 | | 53.00 |
DY Tax and social security liabilities | 5 949.00 | 2 151.00 | | 5 949.00 |
EC TOTAL (IV) | 126 695.00 | 130 544.00 | | 126 695.00 |
EE Grand total (I to V) | 178 282.00 | 171 073.00 | | 178 282.00 |
EG Accrued income and payables due within one year | 58 099.00 | 130 544.00 | | 58 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | 166 203.00 | | | 166 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 388.00 | 165 815.00 | |
IO DECREASES Total including other intangible assets | | | 163 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 080.00 | | | 163 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 593.00 | 316.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 316.00 | | 593.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 84 003.00 | 15 407.00 | 68 596.00 | 84 003.00 |
VI Group and Associates | 36 691.00 | 36 691.00 | | 36 691.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 8 620.00 | | 8 620.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 695.00 | 58 099.00 | 68 596.00 | 126 695.00 |
