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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 775 000.00 | 1 380 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 38 710.00 | 38 111.00 | 598.00 | 38 710.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 232 251.00 | 851 042.00 | 1 381 208.00 | 2 232 251.00 |
BT Goods | 106 587.00 | 2 368.00 | 104 219.00 | 106 587.00 |
BX Customers and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
BZ Other receivables | 95 898.00 | | 95 898.00 | 95 898.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 268 822.00 | 2 368.00 | 266 454.00 | 268 822.00 |
CO Grand total (0 to V) | 2 501 074.00 | 853 411.00 | 1 647 663.00 | 2 501 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -491 229.00 | | | -491 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | | | 80 423.00 |
DL TOTAL (I) | 279 504.00 | | | 279 504.00 |
DU Loans and Debts from Credit Institutions (3) | 831 389.00 | | | 831 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 237.00 | | | 289 237.00 |
DX Trade payables and related accounts | 195 447.00 | | | 195 447.00 |
DY Tax and social security liabilities | 51 325.00 | | | 51 325.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 368 158.00 | | | 1 368 158.00 |
EE Grand total (I to V) | 1 647 663.00 | | | 1 647 663.00 |
EG Accrued income and payables due within one year | 164 237.00 | | | 164 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 2 232 751.00 | | | 2 232 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 232 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 76 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 141.00 | | | 77 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 75 314.00 | 1 228.00 | 500.00 | 75 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 314.00 | 1 228.00 | 500.00 | 75 314.00 |
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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 | 775 000.00 | | | 775 000.00 |
6N Inventories and work in progress | 2 502.00 | 2 368.00 | 2 502.00 | 2 502.00 |
7B Total provisions for depreciation | 777 502.00 | 2 368.00 | 2 502.00 | 777 502.00 |
7C Grand total | 777 502.00 | 2 368.00 | 2 502.00 | 777 502.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | 2 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 775.00 | 18 775.00 | | 18 775.00 |
8B Suppliers and Related Accounts | 195 447.00 | 60 045.00 | 54 384.00 | 195 447.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 38 519.00 | 13 606.00 | 11 072.00 | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 30 621.00 | 30 621.00 | | 30 621.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 831 245.00 | 43 328.00 | 330 874.00 | 831 245.00 |
VI Group and Associates | 270 461.00 | 17 423.00 | 112 461.00 | 270 461.00 |
VK Loans repaid during the year | -52 489.00 | | | -52 489.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 136.00 | 85 136.00 | | 85 136.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 073.00 | 136 963.00 | 110.00 | 137 073.00 |
VW VAT | 2 820.00 | 170.00 | 1 178.00 | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 158.00 | 164 237.00 | 509 970.00 | 1 368 158.00 |
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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 | 5 575.00 | | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 843.00 | | | 17 843.00 |
ST Other accounts | 48 513.00 | | | 48 513.00 |
XQ Rental, rental and co-ownership charges | 29 644.00 | | | 29 644.00 |
YT Subcontracting | 4 451.00 | | | 4 451.00 |
YW Business tax | 2 719.00 | | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 294.00 | | | 8 294.00 |
YY Amount of VAT collected | 59 144.00 | | | 59 144.00 |
YZ Total deductible VAT on goods and services | 50 597.00 | | | 50 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 451.00 | | | 100 451.00 |
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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 | 4.00 | | | 4.00 |
