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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 903.00 | 161 494.00 | 138 409.00 | 299 903.00 |
BH Other financial assets | 35 295.00 | | 35 295.00 | 35 295.00 |
BJ TOTAL (I) | 518 137.00 | 161 494.00 | 356 642.00 | 518 137.00 |
BT Goods | 428 980.00 | | 428 980.00 | 428 980.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 96 579.00 | | 96 579.00 | 96 579.00 |
CH Prepaid expenses | 35 883.00 | | 35 883.00 | 35 883.00 |
CJ TOTAL (II) | 581 118.00 | | 581 118.00 | 581 118.00 |
CO Grand total (0 to V) | 1 099 255.00 | 161 494.00 | 937 761.00 | 1 099 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 218.00 | | | 254 218.00 |
DH Retained earnings | -59 453.00 | | | -59 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 786.00 | | | -77 786.00 |
DL TOTAL (I) | 125 364.00 | | | 125 364.00 |
DU Loans and Debts from Credit Institutions (3) | 120 016.00 | | | 120 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 495.00 | | | 236 495.00 |
DX Trade payables and related accounts | 192 940.00 | | | 192 940.00 |
DY Tax and social security liabilities | 232 512.00 | | | 232 512.00 |
EA Other liabilities | 30 433.00 | | | 30 433.00 |
EC TOTAL (IV) | 812 396.00 | | | 812 396.00 |
EE Grand total (I to V) | 937 761.00 | | | 937 761.00 |
EG Accrued income and payables due within one year | 726 575.00 | | | 726 575.00 |
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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 | 517 807.00 | | 330.00 | 517 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 295.00 | |
I4 DECREASES Grand Total | | | 518 137.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 903.00 | | | 299 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 965.00 | | 330.00 | 34 965.00 |
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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 | 133 430.00 | 28 065.00 | | 133 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 430.00 | 28 065.00 | | 133 430.00 |
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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 | 192 940.00 | 192 940.00 | | 192 940.00 |
8C Staff and Related Accounts | 194 086.00 | 194 086.00 | | 194 086.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 35 295.00 | | | 35 295.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 120 016.00 | 34 195.00 | 61 023.00 | 120 016.00 |
VI Group and Associates | 236 495.00 | 236 495.00 | | 236 495.00 |
VK Loans repaid during the year | 40 310.00 | | | 40 310.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VS Prepaid expenses | 35 883.00 | | | 35 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 854.00 | 55 559.00 | 35 295.00 | 90 854.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 396.00 | 726 575.00 | 61 023.00 | 812 396.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 18 717.00 | | | 18 717.00 |
XQ Rental, rental and co-ownership charges | 175 240.00 | | | 175 240.00 |
YW Business tax | 3 352.00 | | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 156 589.00 | | | 156 589.00 |
YZ Total deductible VAT on goods and services | 113 919.00 | | | 113 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 340.00 | | | 203 340.00 |
