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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 128 642.00 | 25 112.00 | 103 531.00 | 128 642.00 |
BJ TOTAL (I) | 1 643 642.00 | 25 112.00 | 1 618 531.00 | 1 643 642.00 |
BT Goods | 185 370.00 | | 185 370.00 | 185 370.00 |
BX Customers and related accounts | 133 254.00 | | 133 254.00 | 133 254.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 344 167.00 | | 344 167.00 | 344 167.00 |
CO Grand total (0 to V) | 1 987 810.00 | 25 112.00 | 1 962 698.00 | 1 987 810.00 |
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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 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 654 265.00 | | | 654 265.00 |
DH Retained earnings | 52 413.00 | | | 52 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 060.00 | | | -26 060.00 |
DL TOTAL (I) | 796 117.00 | | | 796 117.00 |
DU Loans and Debts from Credit Institutions (3) | 554 307.00 | | | 554 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 131.00 | | | 191 131.00 |
DX Trade payables and related accounts | 333 104.00 | | | 333 104.00 |
DY Tax and social security liabilities | 88 039.00 | | | 88 039.00 |
EC TOTAL (IV) | 1 166 581.00 | | | 1 166 581.00 |
EE Grand total (I to V) | 1 962 698.00 | | | 1 962 698.00 |
EG Accrued income and payables due within one year | 727 210.00 | | | 727 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 812.00 | | | 36 812.00 |
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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 | 1 643 642.00 | | | 1 643 642.00 |
I4 DECREASES Grand Total | | | 1 643 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 000.00 | | | 1 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 642.00 | | | 128 642.00 |
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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 | 12 381.00 | 12 731.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381.00 | 12 731.00 | | 12 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | | 2 151.00 | 2 151.00 |
7C Grand total | 2 151.00 | | 2 151.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | | 2 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 333 104.00 | 333 104.00 | | 333 104.00 |
8C Staff and Related Accounts | 57 044.00 | 57 044.00 | | 57 044.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
UX Other trade receivables | 133 254.00 | | | 133 254.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 36 892.00 | 36 892.00 | | 36 892.00 |
VH Loans with a maturity of more than one year at origin | 517 415.00 | 78 044.00 | 345 993.00 | 517 415.00 |
VI Group and Associates | 189 541.00 | 189 541.00 | | 189 541.00 |
VK Loans repaid during the year | 74 941.00 | | | 74 941.00 |
VM Income taxes | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 768.00 | 142 768.00 | | 142 768.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 581.00 | 727 210.00 | 345 993.00 | 1 166 581.00 |
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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 | 12 445.00 | | | 12 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 006.00 | | | 16 006.00 |
ST Other accounts | 32 261.00 | | | 32 261.00 |
XQ Rental, rental and co-ownership charges | 29 121.00 | | | 29 121.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 518.00 | | | 12 518.00 |
YY Amount of VAT collected | 81 528.00 | | | 81 528.00 |
YZ Total deductible VAT on goods and services | 65 136.00 | | | 65 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 387.00 | | | 77 387.00 |
