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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 25 000.00 | 11 381.00 | 13 619.00 | 25 000.00 |
AT Other tangible assets | 385 262.00 | 154 192.00 | 231 070.00 | 385 262.00 |
BH Other financial assets | 39 698.00 | | 39 698.00 | 39 698.00 |
BJ TOTAL (I) | 959 960.00 | 165 573.00 | 794 386.00 | 959 960.00 |
BT Goods | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 55 964.00 | | 55 964.00 | 55 964.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 65 953.00 | | 65 953.00 | 65 953.00 |
CJ TOTAL (II) | 278 942.00 | | 278 942.00 | 278 942.00 |
CO Grand total (0 to V) | 1 238 901.00 | 165 573.00 | 1 073 328.00 | 1 238 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DH Retained earnings | -14 284.00 | -29 388.00 | | -14 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 668.00 | 15 104.00 | | -10 668.00 |
DL TOTAL (I) | -3 481.00 | 7 187.00 | | -3 481.00 |
DU Loans and Debts from Credit Institutions (3) | 400 801.00 | 413 471.00 | | 400 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 879.00 | 164 157.00 | | 224 879.00 |
DW Advances and down payments received on current orders | 27 000.00 | 9 613.00 | | 27 000.00 |
DX Trade payables and related accounts | 346 109.00 | 313 291.00 | | 346 109.00 |
DY Tax and social security liabilities | 69 144.00 | 80 269.00 | | 69 144.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
EA Other liabilities | 6 009.00 | 5 496.00 | | 6 009.00 |
EC TOTAL (IV) | 1 076 809.00 | 989 163.00 | | 1 076 809.00 |
EE Grand total (I to V) | 1 073 328.00 | 996 350.00 | | 1 073 328.00 |
EG Accrued income and payables due within one year | 831 371.00 | 691 805.00 | | 831 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 592.00 | 18 941.00 | | 54 592.00 |
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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 | 878 855.00 | | 155 090.00 | 878 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 698.00 | |
I4 DECREASES Grand Total | | 73 986.00 | 959 960.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 986.00 | 385 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 392.00 | | 154 855.00 | 304 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 463.00 | | 235.00 | 39 463.00 |
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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 | 122 631.00 | 42 942.00 | | 122 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 2 778.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 028.00 | 40 164.00 | | 114 028.00 |
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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 | 346 109.00 | 346 109.00 | | 346 109.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 39 698.00 | | | 39 698.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 20 580.00 | | | 20 580.00 |
VG Loans with a maturity of up to one year at origin | 54 592.00 | 54 592.00 | | 54 592.00 |
VH Loans with a maturity of more than one year at origin | 346 209.00 | 127 771.00 | 205 859.00 | 346 209.00 |
VI Group and Associates | 224 879.00 | 224 879.00 | | 224 879.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 969.00 | | | 99 969.00 |
VM Income taxes | 9 626.00 | | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | | | 25 599.00 |
VS Prepaid expenses | 65 953.00 | | | 65 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 616.00 | 121 918.00 | 39 698.00 | 161 616.00 |
VW VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 809.00 | 831 371.00 | 205 859.00 | 1 049 809.00 |
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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 | 3 253.00 | 1 740.00 | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 665.00 | 6 687.00 | | 8 665.00 |
ST Other accounts | 127 335.00 | 115 745.00 | | 127 335.00 |
XQ Rental, rental and co-ownership charges | 165 964.00 | 172 791.00 | | 165 964.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 227.00 | 163.00 | | 227.00 |
YU External personnel | 692.00 | 9 280.00 | | 692.00 |
YW Business tax | 5 344.00 | 5 123.00 | | 5 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 597.00 | 6 863.00 | | 8 597.00 |
YY Amount of VAT collected | 215 303.00 | 225 417.00 | | 215 303.00 |
YZ Total deductible VAT on goods and services | 50 649.00 | 29 628.00 | | 50 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 884.00 | 304 665.00 | | 302 884.00 |
