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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AT Other tangible assets | 203 334.00 | 139 060.00 | 64 274.00 | 203 334.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 737 580.00 | 139 060.00 | 598 521.00 | 737 580.00 |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 50 929.00 | | 50 929.00 | 50 929.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 73 494.00 | | 73 494.00 | 73 494.00 |
CO Grand total (0 to V) | 811 074.00 | 139 060.00 | 672 014.00 | 811 074.00 |
CU Other investments | 449 412.00 | | 449 412.00 | 449 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 534 880.00 | 534 880.00 | | 534 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | 13 095.00 | | 19 392.00 |
DL TOTAL (I) | 562 657.00 | 556 360.00 | | 562 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | 3 320.00 | | 16 576.00 |
DX Trade payables and related accounts | 60 672.00 | 59 549.00 | | 60 672.00 |
DY Tax and social security liabilities | 32 109.00 | 30 852.00 | | 32 109.00 |
EC TOTAL (IV) | 109 357.00 | 125 432.00 | | 109 357.00 |
EE Grand total (I to V) | 672 014.00 | 681 791.00 | | 672 014.00 |
EG Accrued income and payables due within one year | 109 357.00 | 93 721.00 | | 109 357.00 |
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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 | 739 707.00 | | | 739 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 547.00 | |
I4 DECREASES Grand Total | | | 737 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 548.00 | | | 205 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 459.00 | | | 459 459.00 |
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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 | 119 626.00 | 28 299.00 | 8 866.00 | 119 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 626.00 | 28 299.00 | 8 866.00 | 119 626.00 |
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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 | 60 672.00 | 60 672.00 | | 60 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
UT Other financial assets | 10 043.00 | | | 10 043.00 |
VK Loans repaid during the year | 31 711.00 | | | 31 711.00 |
VP Miscellaneous | 18 418.00 | | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 109.00 | 32 109.00 | | 32 109.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 608.00 | 22 565.00 | 10 043.00 | 32 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 357.00 | 109 357.00 | | 109 357.00 |
