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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 104 850.00 | 22 313.00 | 82 537.00 | 104 850.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 146 750.00 | 23 713.00 | 123 037.00 | 146 750.00 |
BT Goods | 236 122.00 | | 236 122.00 | 236 122.00 |
BX Customers and related accounts | 18 302.00 | | 18 302.00 | 18 302.00 |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 283 556.00 | | 283 556.00 | 283 556.00 |
CO Grand total (0 to V) | 430 306.00 | 23 713.00 | 406 593.00 | 430 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 364.00 | | | 25 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 25 864.00 | | 7 835.00 |
DL TOTAL (I) | 38 699.00 | 30 864.00 | | 38 699.00 |
DU Loans and Debts from Credit Institutions (3) | 149 597.00 | 111 384.00 | | 149 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 469.00 | 82 004.00 | | 86 469.00 |
DX Trade payables and related accounts | 80 731.00 | 142 147.00 | | 80 731.00 |
DY Tax and social security liabilities | 50 815.00 | 62 264.00 | | 50 815.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 367 894.00 | 397 799.00 | | 367 894.00 |
EE Grand total (I to V) | 406 593.00 | 428 663.00 | | 406 593.00 |
EG Accrued income and payables due within one year | 281 829.00 | 315 253.00 | | 281 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 904.00 | | | 23 904.00 |
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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 | 145 283.00 | | 1 516.00 | 145 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 500.00 | |
I4 DECREASES Grand Total | | 50.00 | 146 750.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 333.00 | | 1 516.00 | 103 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | 13 013.00 | 10 700.00 | | 13 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 334.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947.00 | 10 365.00 | | 11 947.00 |
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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 | 80 731.00 | 80 731.00 | | 80 731.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 20 110.00 | 20 110.00 | | 20 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 18 302.00 | | | 18 302.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 23 904.00 | 23 904.00 | | 23 904.00 |
VH Loans with a maturity of more than one year at origin | 125 693.00 | 39 628.00 | 86 065.00 | 125 693.00 |
VI Group and Associates | 86 469.00 | 86 469.00 | | 86 469.00 |
VJ Loans taken out during the year | 14 309.00 | | | 14 309.00 |
VM Income taxes | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | | | 14 319.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 339.00 | 40 839.00 | 20 500.00 | 61 339.00 |
VW VAT | 21 324.00 | 21 324.00 | | 21 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 894.00 | 281 829.00 | 86 065.00 | 367 894.00 |
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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 | 3 489.00 | 4 221.00 | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | 56 694.00 | | 5 594.00 |
ST Other accounts | 26 688.00 | 68 159.00 | | 26 688.00 |
XQ Rental, rental and co-ownership charges | 140 090.00 | 172 995.00 | | 140 090.00 |
YT Subcontracting | 24 000.00 | 29 000.00 | | 24 000.00 |
YW Business tax | 14 591.00 | 8 514.00 | | 14 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 080.00 | 12 735.00 | | 18 080.00 |
YY Amount of VAT collected | 176 064.00 | 242 947.00 | | 176 064.00 |
YZ Total deductible VAT on goods and services | 120 595.00 | 191 818.00 | | 120 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 372.00 | 326 848.00 | | 196 372.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
