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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 262.00 | | 595 262.00 | 595 262.00 |
AT Other tangible assets | 55 415.00 | 50 490.00 | 4 924.00 | 55 415.00 |
BD Other fixed assets | 111 717.00 | 54 068.00 | 57 648.00 | 111 717.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 764 981.00 | 104 559.00 | 660 422.00 | 764 981.00 |
BZ Other receivables | 321 247.00 | | 321 247.00 | 321 247.00 |
CF Cash and cash equivalents | 179 334.00 | | 179 334.00 | 179 334.00 |
CJ TOTAL (II) | 500 582.00 | | 500 582.00 | 500 582.00 |
CO Grand total (0 to V) | 1 265 564.00 | 104 559.00 | 1 161 005.00 | 1 265 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 520 118.00 | | | 520 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 739.00 | | | 14 739.00 |
DL TOTAL (I) | 683 358.00 | | | 683 358.00 |
DP Provisions for Risks | 252 864.00 | | | 252 864.00 |
DR TOTAL (IV) | 252 864.00 | | | 252 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 969.00 | | | 75 969.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 133 802.00 | | | 133 802.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 224 782.00 | | | 224 782.00 |
EE Grand total (I to V) | 1 161 005.00 | | | 1 161 005.00 |
EG Accrued income and payables due within one year | 224 782.00 | | | 224 782.00 |
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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 | 863 801.00 | | 3 262.00 | 863 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 303.00 | |
I4 DECREASES Grand Total | | 102 081.00 | 764 982.00 | |
IO DECREASES Total including other intangible assets | | 6 226.00 | 595 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 855.00 | 55 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 489.00 | | | 601 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 009.00 | | 3 262.00 | 148 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 303.00 | | | 114 303.00 |
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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 | 150 360.00 | 2 213.00 | 102 081.00 | 150 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | 6 226.00 | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 134.00 | 2 213.00 | 95 855.00 | 144 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 947.00 | 245 910.00 | 144 993.00 | 151 947.00 |
7C Grand total | 151 947.00 | 245 910.00 | 144 993.00 | 151 947.00 |
UJ - Exceptional | | 245 910.00 | 144 993.00 | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 133 802.00 | 133 802.00 | | 133 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 302.00 | 86 302.00 | | 86 302.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 248.00 | 321 248.00 | | 321 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 834.00 | 321 248.00 | 2 586.00 | 323 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 783.00 | 224 783.00 | | 224 783.00 |
