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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 302.00 | 1 990.00 | 1 312.00 | 3 302.00 |
BB Receivables related to investments | 119 419.00 | | 119 419.00 | 119 419.00 |
BD Other fixed assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 243 149.00 | 1 990.00 | 241 159.00 | 243 149.00 |
BZ Other receivables | 49 709.00 | | 49 709.00 | 49 709.00 |
CF Cash and cash equivalents | 442 396.00 | | 442 396.00 | 442 396.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 492 649.00 | | 492 649.00 | 492 649.00 |
CO Grand total (0 to V) | 735 799.00 | 1 990.00 | 733 809.00 | 735 799.00 |
CP Shares due in less than one year | 119 419.00 | | | 119 419.00 |
CU Other investments | 100 184.00 | | 100 184.00 | 100 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 512 361.00 | 414 891.00 | | 512 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 497.00 | 107 970.00 | | 92 497.00 |
DL TOTAL (I) | 720 358.00 | 638 361.00 | | 720 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 2 122.00 | | 2 512.00 |
DX Trade payables and related accounts | 2 244.00 | 4 174.00 | | 2 244.00 |
DY Tax and social security liabilities | 8 695.00 | 18 476.00 | | 8 695.00 |
EC TOTAL (IV) | 13 451.00 | 24 773.00 | | 13 451.00 |
EE Grand total (I to V) | 733 809.00 | 663 134.00 | | 733 809.00 |
EG Accrued income and payables due within one year | 13 451.00 | 24 773.00 | | 13 451.00 |
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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 | 365 789.00 | | 27 504.00 | 365 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 640.00 | 239 847.00 | |
I4 DECREASES Grand Total | 14 504.00 | 135 640.00 | 243 149.00 | 14 504.00 |
IO DECREASES Total including other intangible assets | 14 504.00 | | | 14 504.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 504.00 | | | 14 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 983.00 | | 27 504.00 | 347 983.00 |
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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 | 960.00 | 1 030.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 1 030.00 | | 960.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
UL Receivables related to investments | 119 419.00 | 119 419.00 | | 119 419.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 48 678.00 | | | 48 678.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 673.00 | 169 673.00 | | 169 673.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 451.00 | 13 451.00 | | 13 451.00 |
