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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 492.00 | | 8 492.00 | 8 492.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 82 535.00 | 76 184.00 | 6 352.00 | 82 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 121 084.00 | 77 187.00 | 43 897.00 | 121 084.00 |
BX Customers and related accounts | 57 271.00 | 24 920.00 | 32 351.00 | 57 271.00 |
BZ Other receivables | 171 160.00 | | 171 160.00 | 171 160.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 231 808.00 | 24 920.00 | 206 887.00 | 231 808.00 |
CO Grand total (0 to V) | 352 892.00 | 102 107.00 | 250 785.00 | 352 892.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 18 108.00 | | 18 108.00 | 18 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 778.00 | -47 157.00 | | -97 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 705.00 | -50 621.00 | | -42 705.00 |
DL TOTAL (I) | -30 483.00 | 12 222.00 | | -30 483.00 |
DU Loans and Debts from Credit Institutions (3) | 57 195.00 | 55 414.00 | | 57 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 670.00 | 38 670.00 | | 38 670.00 |
DX Trade payables and related accounts | 89 835.00 | 87 123.00 | | 89 835.00 |
DY Tax and social security liabilities | 15 375.00 | 10 344.00 | | 15 375.00 |
EA Other liabilities | 80 193.00 | 88 333.00 | | 80 193.00 |
EC TOTAL (IV) | 281 267.00 | 279 884.00 | | 281 267.00 |
EE Grand total (I to V) | 250 785.00 | 292 106.00 | | 250 785.00 |
EG Accrued income and payables due within one year | 281 267.00 | 279 884.00 | | 281 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 121 084.00 | | | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 053.00 | |
I4 DECREASES Grand Total | | | 121 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 053.00 | | | 29 053.00 |
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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 | 74 250.00 | 2 937.00 | | 74 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 250.00 | 2 937.00 | | 74 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 494.00 | 24 920.00 | 26 494.00 | 26 494.00 |
7B Total provisions for depreciation | 26 494.00 | 24 920.00 | 26 494.00 | 26 494.00 |
7C Grand total | 26 494.00 | 24 920.00 | 26 494.00 | 26 494.00 |
UE of which provisions and reversals: - Operating | | 24 920.00 | 26 494.00 | |
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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 | 89 835.00 | 89 835.00 | | 89 835.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 193.00 | 80 193.00 | | 80 193.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 9 242.00 | | | 9 242.00 |
VA Doubtful or disputed receivables | 48 029.00 | | | 48 029.00 |
VB VAT | 31 976.00 | | | 31 976.00 |
VC Group and associates | 139 184.00 | | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 57 195.00 | 57 195.00 | | 57 195.00 |
VI Group and Associates | 38 670.00 | 38 670.00 | | 38 670.00 |
VJ Loans taken out during the year | 15 482.00 | | | 15 482.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 377.00 | 239 377.00 | | 239 377.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 267.00 | 281 267.00 | | 281 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122.00 | 199.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 571.00 | 20 067.00 | | 17 571.00 |
ST Other accounts | 173 387.00 | 202 069.00 | | 173 387.00 |
XQ Rental, rental and co-ownership charges | 76 451.00 | 76 302.00 | | 76 451.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 123.00 | | |
YW Business tax | 3 822.00 | 870.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | 1 069.00 | | 3 943.00 |
YY Amount of VAT collected | 53 016.00 | 65 292.00 | | 53 016.00 |
YZ Total deductible VAT on goods and services | 41 251.00 | 40 305.00 | | 41 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 409.00 | 298 559.00 | | 267 409.00 |
