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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 17 714.00 | 17 047.00 | 667.00 | 17 714.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 154 363.00 | 17 437.00 | 136 926.00 | 154 363.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 186 013.00 | 17 437.00 | 168 576.00 | 186 013.00 |
CP Shares due in less than one year | 8 258.00 | | | 8 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 075.00 | 56 697.00 | | 32 075.00 |
DH Retained earnings | | -11 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 644.00 | -12 843.00 | | -20 644.00 |
DL TOTAL (I) | 20 231.00 | 40 875.00 | | 20 231.00 |
DU Loans and Debts from Credit Institutions (3) | 13 534.00 | 20 433.00 | | 13 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 626.00 | 76 329.00 | | 75 626.00 |
DX Trade payables and related accounts | 42 523.00 | 20 351.00 | | 42 523.00 |
DY Tax and social security liabilities | 15 663.00 | 14 807.00 | | 15 663.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 148 346.00 | 131 920.00 | | 148 346.00 |
EE Grand total (I to V) | 168 576.00 | 172 795.00 | | 168 576.00 |
EG Accrued income and payables due within one year | 148 346.00 | 118 386.00 | | 148 346.00 |
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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 | 154 363.00 | | | 154 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258.00 | |
I4 DECREASES Grand Total | | | 154 363.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104.00 | | | 18 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | | 8 258.00 |
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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 | 16 808.00 | 629.00 | | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 629.00 | | 16 808.00 |
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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 | 42 523.00 | 42 523.00 | | 42 523.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 74.00 | | | 74.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 6 665.00 | 6 665.00 | | 6 665.00 |
VI Group and Associates | 75 626.00 | 75 626.00 | | 75 626.00 |
VJ Loans taken out during the year | 518.00 | | | 518.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 203.00 | 16 203.00 | | 16 203.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 346.00 | 148 346.00 | | 148 346.00 |
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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 | 671.00 | 866.00 | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | 5 928.00 | | 5 531.00 |
ST Other accounts | 6 797.00 | 8 838.00 | | 6 797.00 |
XQ Rental, rental and co-ownership charges | 21 158.00 | 20 912.00 | | 21 158.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 1 308.00 | | 1 116.00 |
YY Amount of VAT collected | 20 439.00 | 26 397.00 | | 20 439.00 |
YZ Total deductible VAT on goods and services | 8 399.00 | 12 497.00 | | 8 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 487.00 | 35 678.00 | | 33 487.00 |
