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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 81 024.00 | 80 000.00 | 1 024.00 | 81 024.00 |
BL Raw materials, supplies | 11 705.00 | | 11 705.00 | 11 705.00 |
BR Intermediate and finished products | 109 295.00 | 5 109.00 | 104 186.00 | 109 295.00 |
BX Customers and related accounts | 284 860.00 | 45 582.00 | 239 278.00 | 284 860.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 94 016.00 | | 94 016.00 | 94 016.00 |
CJ TOTAL (II) | 545 852.00 | 50 691.00 | 495 161.00 | 545 852.00 |
CO Grand total (0 to V) | 626 876.00 | 130 691.00 | 496 185.00 | 626 876.00 |
CR Shares due in more than one year | 45 582.00 | | | 45 582.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -328 264.00 | | | -328 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 791.00 | | | -211 791.00 |
DL TOTAL (I) | -39 912.00 | | | -39 912.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 404.00 | | | 451 404.00 |
DX Trade payables and related accounts | 58 889.00 | | | 58 889.00 |
DY Tax and social security liabilities | 15 871.00 | | | 15 871.00 |
EA Other liabilities | 9 658.00 | | | 9 658.00 |
EC TOTAL (IV) | 536 097.00 | | | 536 097.00 |
EE Grand total (I to V) | 496 185.00 | | | 496 185.00 |
EG Accrued income and payables due within one year | 536 097.00 | | | 536 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 81 024.00 | | | 81 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 81 024.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 6 733.00 | 5 109.00 | 6 733.00 | 6 733.00 |
6T Receivables | 26 127.00 | 19 455.00 | | 26 127.00 |
7B Total provisions for depreciation | 112 860.00 | 24 564.00 | 6 733.00 | 112 860.00 |
7C Grand total | 112 860.00 | 24 564.00 | 6 733.00 | 112 860.00 |
UE of which provisions and reversals: - Operating | | 24 564.00 | 6 733.00 | |
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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 | 58 889.00 | 58 889.00 | | 58 889.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 284 860.00 | | | 284 860.00 |
VB VAT | 41 066.00 | | | 41 066.00 |
VC Group and associates | 4 910.00 | | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 451 404.00 | 451 404.00 | | 451 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 836.00 | 285 254.00 | 45 582.00 | 330 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 097.00 | 536 097.00 | | 536 097.00 |
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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) | 208 476.00 | | | 208 476.00 |
ST Other accounts | 38 564.00 | | | 38 564.00 |
YT Subcontracting | 225 120.00 | | | 225 120.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 38 661.00 | | | 38 661.00 |
YZ Total deductible VAT on goods and services | 125 018.00 | | | 125 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 159.00 | | | 472 159.00 |
