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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 355.00 | | 644 355.00 | 644 355.00 |
AP Buildings | 50 178.00 | 18 690.00 | 31 488.00 | 50 178.00 |
AT Other tangible assets | 40 560.00 | 28 919.00 | 11 641.00 | 40 560.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 237 566.00 | 47 609.00 | 2 189 958.00 | 2 237 566.00 |
BX Customers and related accounts | 249 842.00 | | 249 842.00 | 249 842.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 25 818.00 | | 25 818.00 | 25 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 550.00 | | 343 550.00 | 343 550.00 |
CO Grand total (0 to V) | 2 581 116.00 | 47 609.00 | 2 533 507.00 | 2 581 116.00 |
CU Other investments | 1 487 368.00 | | 1 487 368.00 | 1 487 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 521 343.00 | 698 997.00 | | 521 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 979.00 | 322 346.00 | | 440 979.00 |
DL TOTAL (I) | 1 692 322.00 | 1 751 343.00 | | 1 692 322.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 416.00 | 558 492.00 | | 422 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 400.00 | 78 879.00 | | 238 400.00 |
DX Trade payables and related accounts | 10 706.00 | 62 983.00 | | 10 706.00 |
DY Tax and social security liabilities | 129 664.00 | 37 840.00 | | 129 664.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 801 185.00 | 739 694.00 | | 801 185.00 |
EE Grand total (I to V) | 2 533 507.00 | 2 501 037.00 | | 2 533 507.00 |
EG Accrued income and payables due within one year | 553 061.00 | 349 291.00 | | 553 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 2 202 566.00 | | 35 000.00 | 2 202 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 474.00 | |
I4 DECREASES Grand Total | | | 2 237 566.00 | |
IO DECREASES Total including other intangible assets | | | 644 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 355.00 | | | 644 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 737.00 | | | 90 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 474.00 | | 35 000.00 | 1 467 474.00 |
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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 | 35 422.00 | 12 187.00 | | 35 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 422.00 | 12 187.00 | | 35 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 70 507.00 | 70 507.00 | | 70 507.00 |
8E Income Taxes | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 249 842.00 | 249 842.00 | | 249 842.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 66 351.00 | 66 351.00 | | 66 351.00 |
VH Loans with a maturity of more than one year at origin | 422 416.00 | 174 292.00 | 248 124.00 | 422 416.00 |
VI Group and Associates | 235 900.00 | 235 900.00 | | 235 900.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 170 890.00 | | | 170 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 782.00 | 317 732.00 | 15 050.00 | 332 782.00 |
VW VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 185.00 | 553 061.00 | 248 124.00 | 801 185.00 |
