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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 8 833.00 | 6 629.00 | 15 463.00 |
AT Other tangible assets | 98 345.00 | 81 232.00 | 17 113.00 | 98 345.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 268 910.00 | 90 066.00 | 178 843.00 | 268 910.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 16 968.00 | | 16 968.00 | 16 968.00 |
BZ Other receivables | 240 320.00 | | 240 320.00 | 240 320.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 267 914.00 | | 267 914.00 | 267 914.00 |
CO Grand total (0 to V) | 536 824.00 | 90 066.00 | 446 757.00 | 536 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DH Retained earnings | 77 874.00 | | | 77 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 250.00 | | | -301 250.00 |
DL TOTAL (I) | -116 862.00 | | | -116 862.00 |
DP Provisions for Risks | 179 117.00 | | | 179 117.00 |
DR TOTAL (IV) | 179 117.00 | | | 179 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 102 663.00 | | | 102 663.00 |
DY Tax and social security liabilities | 259 951.00 | | | 259 951.00 |
EA Other liabilities | 14 841.00 | | | 14 841.00 |
EC TOTAL (IV) | 384 502.00 | | | 384 502.00 |
EE Grand total (I to V) | 446 757.00 | | | 446 757.00 |
EG Accrued income and payables due within one year | 384 502.00 | | | 384 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 535.00 | | | 4 535.00 |
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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 | 424 883.00 | | 14 825.00 | 424 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 10 101.00 | |
I4 DECREASES Grand Total | | 170 798.00 | 268 910.00 | |
IO DECREASES Total including other intangible assets | | 56 200.00 | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 356.00 | 113 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 200.00 | | | 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 440.00 | | 14 725.00 | 213 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | 100.00 | 10 243.00 |
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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 | 145 876.00 | 14 297.00 | 70 106.00 | 145 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 876.00 | 14 297.00 | 70 106.00 | 145 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 750.00 | 58 367.00 | | 120 750.00 |
7C Grand total | 120 750.00 | 58 367.00 | | 120 750.00 |
UJ - Exceptional | | 58 367.00 | | |
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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 | 102 663.00 | 102 663.00 | | 102 663.00 |
8C Staff and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8D Social Security and Other Social Organizations | 148 956.00 | 148 956.00 | | 148 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
UX Other trade receivables | 16 968.00 | | | 16 968.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VB VAT | 12 006.00 | | | 12 006.00 |
VG Loans with a maturity of up to one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VK Loans repaid during the year | 6 548.00 | | | 6 548.00 |
VM Income taxes | 25 358.00 | | | 25 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 962.00 | 59 962.00 | | 59 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 307.00 | | | 201 307.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 959.00 | 260 858.00 | 10 101.00 | 270 959.00 |
VW VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 502.00 | 384 502.00 | | 384 502.00 |
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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 | 13 545.00 | | | 13 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 503.00 | | | 30 503.00 |
ST Other accounts | 87 721.00 | | | 87 721.00 |
XQ Rental, rental and co-ownership charges | 63 598.00 | | | 63 598.00 |
YW Business tax | 4 196.00 | | | 4 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 742.00 | | | 17 742.00 |
YY Amount of VAT collected | 76 830.00 | | | 76 830.00 |
YZ Total deductible VAT on goods and services | 34 633.00 | | | 34 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 823.00 | | | 181 823.00 |
