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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 920 000.00 | 200 000.00 | 720 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 20 345.00 | 13 409.00 | 6 935.00 | 20 345.00 |
AT Other tangible assets | 313 661.00 | 296 064.00 | 17 597.00 | 313 661.00 |
BJ TOTAL (I) | 1 256 103.00 | 511 569.00 | 744 533.00 | 1 256 103.00 |
BT Goods | 165 743.00 | 5 057.00 | 160 685.00 | 165 743.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 259 305.00 | 5 057.00 | 254 247.00 | 259 305.00 |
CO Grand total (0 to V) | 1 515 408.00 | 516 627.00 | 998 780.00 | 1 515 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 982 396.00 | | | 982 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 815.00 | | | -184 815.00 |
DL TOTAL (I) | 841 580.00 | | | 841 580.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 301.00 | | | 60 301.00 |
DX Trade payables and related accounts | 63 994.00 | | | 63 994.00 |
DY Tax and social security liabilities | 32 809.00 | | | 32 809.00 |
EC TOTAL (IV) | 157 200.00 | | | 157 200.00 |
EE Grand total (I to V) | 998 780.00 | | | 998 780.00 |
EG Accrued income and payables due within one year | 157 200.00 | | | 157 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 256 046.00 | | 574.00 | 1 256 046.00 |
I4 DECREASES Grand Total | | 517.00 | 1 256 103.00 | |
IO DECREASES Total including other intangible assets | | | 922 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 334 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 096.00 | | | 922 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 950.00 | | 574.00 | 333 950.00 |
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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 | 302 324.00 | 9 763.00 | 517.00 | 302 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 228.00 | 9 763.00 | 517.00 | 300 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 5 366.00 | 5 057.00 | 5 366.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 205 057.00 | 5 366.00 | 5 366.00 |
7C Grand total | 5 366.00 | 205 057.00 | 5 366.00 | 5 366.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 5 366.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 63 994.00 | 63 994.00 | | 63 994.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 22 608.00 | | | 22 608.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 6 199.00 | | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 60 301.00 | 60 301.00 | | 60 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 185.00 | | | 33 185.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 056.00 | 66 056.00 | | 66 056.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 200.00 | 157 200.00 | | 157 200.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 782.00 | | | 11 782.00 |
ST Other accounts | 29 920.00 | | | 29 920.00 |
XQ Rental, rental and co-ownership charges | 62 558.00 | | | 62 558.00 |
YU External personnel | 213 552.00 | | | 213 552.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | | | 2 560.00 |
YY Amount of VAT collected | 150 881.00 | | | 150 881.00 |
YZ Total deductible VAT on goods and services | 10 694.00 | | | 10 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 813.00 | | | 317 813.00 |
