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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 000.00 | 46 391.00 | 89 608.00 | 136 000.00 |
AH Goodwill | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
AJ Other Intangible Assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BB Receivables related to investments | 43 522.00 | 19 050.00 | 24 472.00 | 43 522.00 |
BH Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
BJ TOTAL (I) | 3 421 235.00 | 67 941.00 | 3 353 294.00 | 3 421 235.00 |
BX Customers and related accounts | 336 797.00 | 17 500.00 | 319 297.00 | 336 797.00 |
BZ Other receivables | 116 263.00 | | 116 263.00 | 116 263.00 |
CF Cash and cash equivalents | 853 763.00 | | 853 763.00 | 853 763.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 310 878.00 | 17 500.00 | 1 293 378.00 | 1 310 878.00 |
CO Grand total (0 to V) | 4 732 113.00 | 85 441.00 | 4 646 672.00 | 4 732 113.00 |
CU Other investments | 1 612 559.00 | 2 500.00 | 1 610 059.00 | 1 612 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 343.00 | | | 148 343.00 |
DB Share, merger, contribution premiums, etc. | 2 898 843.00 | | | 2 898 843.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DG Other reserves | 18 682.00 | | | 18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 769.00 | | | -475 769.00 |
DK Regulated provisions | 12 625.00 | | | 12 625.00 |
DL TOTAL (I) | 2 603 709.00 | | | 2 603 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 360.00 | | | 1 298 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 655.00 | | | 352 655.00 |
DX Trade payables and related accounts | 154 333.00 | | | 154 333.00 |
DY Tax and social security liabilities | 183 733.00 | | | 183 733.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | | | 7 380.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 2 042 963.00 | | | 2 042 963.00 |
EE Grand total (I to V) | 4 646 672.00 | | | 4 646 672.00 |
EG Accrued income and payables due within one year | 846 121.00 | | | 846 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 2 683 740.00 | | 1 033 026.00 | 2 683 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 000.00 | | | 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 531.00 | 1 681 648.00 | |
I4 DECREASES Grand Total | | 295 531.00 | 3 421 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 918.00 | | 8 670.00 | 1 594 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 822.00 | | 1 024 356.00 | 952 822.00 |
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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 | 19 191.00 | 27 200.00 | | 19 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 191.00 | 27 200.00 | | 19 191.00 |
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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 | 4 454.00 | 8 171.00 | | 4 454.00 |
7C Grand total | 4 454.00 | 8 171.00 | | 4 454.00 |
UJ - Exceptional | | 8 171.00 | | |
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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 | 154 333.00 | 154 333.00 | | 154 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8L Deferred income | 46 501.00 | 46 501.00 | | 46 501.00 |
UL Receivables related to investments | 43 523.00 | | 43 523.00 | 43 523.00 |
UT Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
UX Other trade receivables | 336 798.00 | 336 798.00 | | 336 798.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 1 297 319.00 | 100 477.00 | 1 084 342.00 | 1 297 319.00 |
VI Group and Associates | 352 656.00 | 352 656.00 | | 352 656.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 55 436.00 | | | 55 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 734.00 | 183 734.00 | | 183 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 263.00 | 116 263.00 | | 116 263.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 203.00 | 457 115.00 | 69 089.00 | 526 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 964.00 | 846 121.00 | 1 084 342.00 | 2 042 964.00 |
