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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 32 198.00 | 2 197.00 | 30 001.00 | 32 198.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 135 247.00 | 2 197.00 | 133 050.00 | 135 247.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 16 472.00 | | 16 472.00 | 16 472.00 |
CO Grand total (0 to V) | 151 719.00 | 2 197.00 | 149 522.00 | 151 719.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 302.00 | | | -42 302.00 |
DL TOTAL (I) | -32 302.00 | | | -32 302.00 |
DU Loans and Debts from Credit Institutions (3) | 55 305.00 | | | 55 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 627.00 | | | 122 627.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 181 823.00 | | | 181 823.00 |
EE Grand total (I to V) | 149 522.00 | | | 149 522.00 |
EG Accrued income and payables due within one year | 134 813.00 | | | 134 813.00 |
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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 | | | 135 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 135 247.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 049.00 | |
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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 | | 2 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 197.00 | | |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 349.00 | | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 55 252.00 | 8 242.00 | 34 319.00 | 55 252.00 |
VI Group and Associates | 122 627.00 | 122 627.00 | | 122 627.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 823.00 | 134 813.00 | 34 319.00 | 181 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 198.00 | | | 4 198.00 |
ST Other accounts | 31 606.00 | | | 31 606.00 |
XQ Rental, rental and co-ownership charges | 10 937.00 | | | 10 937.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 1 989.00 | | | 1 989.00 |
YZ Total deductible VAT on goods and services | 8 199.00 | | | 8 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 141.00 | | | 48 141.00 |
