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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 310.00 | | 327 310.00 | 327 310.00 |
AT Other tangible assets | 787 821.00 | 118 191.00 | 669 630.00 | 787 821.00 |
BH Other financial assets | 138 757.00 | | 138 757.00 | 138 757.00 |
BJ TOTAL (I) | 1 253 888.00 | 118 191.00 | 1 135 697.00 | 1 253 888.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 96 682.00 | | 96 682.00 | 96 682.00 |
CH Prepaid expenses | 70 885.00 | | 70 885.00 | 70 885.00 |
CJ TOTAL (II) | 198 665.00 | | 198 665.00 | 198 665.00 |
CO Grand total (0 to V) | 1 452 553.00 | 118 191.00 | 1 334 362.00 | 1 452 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -479 395.00 | | | -479 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 065.00 | | | -299 065.00 |
DL TOTAL (I) | -178 460.00 | | | -178 460.00 |
DP Provisions for Risks | 7 653.00 | | | 7 653.00 |
DR TOTAL (IV) | 7 653.00 | | | 7 653.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 522.00 | | | 866 522.00 |
DW Advances and down payments received on current orders | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 504 077.00 | | | 504 077.00 |
DY Tax and social security liabilities | 128 633.00 | | | 128 633.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 1 505 168.00 | | | 1 505 168.00 |
EE Grand total (I to V) | 1 334 362.00 | | | 1 334 362.00 |
EG Accrued income and payables due within one year | 1 505 168.00 | | | 1 505 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 023 350.00 | | 316 110.00 | 1 023 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 762.00 | 138 757.00 | |
I4 DECREASES Grand Total | | 85 572.00 | 1 253 888.00 | |
IO DECREASES Total including other intangible assets | | | 327 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 811.00 | 787 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 310.00 | | 115 000.00 | 212 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 972.00 | | 185 660.00 | 675 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 068.00 | | 15 450.00 | 135 068.00 |
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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 | 67 419.00 | 124 582.00 | 73 811.00 | 67 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 419.00 | 124 582.00 | 73 811.00 | 67 419.00 |
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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 | | 7 653.00 | | |
7C Grand total | | 7 653.00 | | |
UE of which provisions and reversals: - Operating | | 7 653.00 | | |
UJ - Exceptional | | 60 447.00 | | |
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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 | 504 077.00 | 504 077.00 | | 504 077.00 |
8C Staff and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 138 757.00 | | | 138 757.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 866 522.00 | 866 522.00 | | 866 522.00 |
VM Income taxes | 25 286.00 | | | 25 286.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 70 885.00 | | | 70 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 740.00 | 101 983.00 | 138 757.00 | 240 740.00 |
VW VAT | 63 132.00 | 63 132.00 | | 63 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 699.00 | 1 503 699.00 | | 1 503 699.00 |
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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 | 9 012.00 | | | 9 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 919.00 | | | 50 919.00 |
ST Other accounts | 80 643.00 | | | 80 643.00 |
XQ Rental, rental and co-ownership charges | 538 557.00 | | | 538 557.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 629.00 | | | 629.00 |
YW Business tax | 7 413.00 | | | 7 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 425.00 | | | 16 425.00 |
YY Amount of VAT collected | 449 113.00 | | | 449 113.00 |
YZ Total deductible VAT on goods and services | 213 278.00 | | | 213 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 748.00 | | | 670 748.00 |
