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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 1 819 054.00 | | 1 819 054.00 | 1 819 054.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 841 153.00 | | 1 841 153.00 | 1 841 153.00 |
CO Grand total (0 to V) | 1 841 153.00 | | 1 841 153.00 | 1 841 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 188 901.00 | 91 677.00 | | 188 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 077.00 | 97 224.00 | | -190 077.00 |
DL TOTAL (I) | 3 114.00 | 193 191.00 | | 3 114.00 |
DP Provisions for Risks | 69 732.00 | | | 69 732.00 |
DR TOTAL (IV) | 69 732.00 | | | 69 732.00 |
DU Loans and Debts from Credit Institutions (3) | 909 838.00 | 1 040 152.00 | | 909 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 138.00 | 743 394.00 | | 794 138.00 |
DX Trade payables and related accounts | 27 236.00 | 191 174.00 | | 27 236.00 |
DY Tax and social security liabilities | 8 517.00 | 50 257.00 | | 8 517.00 |
EA Other liabilities | 28 578.00 | 1 001.00 | | 28 578.00 |
EC TOTAL (IV) | 1 768 307.00 | 2 025 977.00 | | 1 768 307.00 |
EE Grand total (I to V) | 1 841 153.00 | 2 219 168.00 | | 1 841 153.00 |
EG Accrued income and payables due within one year | 1 768 307.00 | 1 106 020.00 | | 1 768 307.00 |
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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 | 2 441 352.00 | | 7 908.00 | 2 441 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 959.00 | | |
I4 DECREASES Grand Total | | 2 449 261.00 | | |
IO DECREASES Total including other intangible assets | | 2 361 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 152.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 361 149.00 | | | 2 361 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 044.00 | | 7 108.00 | 59 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | 800.00 | 21 159.00 |
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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 | 38 924.00 | 4 174.00 | 43 098.00 | 38 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 924.00 | 4 174.00 | 43 098.00 | 38 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 732.00 | | |
6A on fixed assets – intangible | 488 553.00 | | 488 553.00 | 488 553.00 |
7B Total provisions for depreciation | 488 553.00 | | 488 553.00 | 488 553.00 |
7C Grand total | 488 553.00 | 69 732.00 | 488 553.00 | 488 553.00 |
UE of which provisions and reversals: - Operating | | 69 732.00 | | |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 578.00 | 28 578.00 | | 28 578.00 |
UX Other trade receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 909 838.00 | 909 838.00 | | 909 838.00 |
VI Group and Associates | 794 138.00 | 794 138.00 | | 794 138.00 |
VK Loans repaid during the year | 130 314.00 | | | 130 314.00 |
VM Income taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 464.00 | 1 800 464.00 | | 1 800 464.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 333.00 | 1 840 333.00 | | 1 840 333.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 307.00 | 1 768 307.00 | | 1 768 307.00 |
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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 | 21 530.00 | 25 847.00 | | 21 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 537.00 | 11 246.00 | | 20 537.00 |
ST Other accounts | 45 007.00 | 44 517.00 | | 45 007.00 |
XQ Rental, rental and co-ownership charges | 55 256.00 | 60 547.00 | | 55 256.00 |
YW Business tax | 6 065.00 | 9 231.00 | | 6 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 595.00 | 35 078.00 | | 27 595.00 |
YY Amount of VAT collected | 76 863.00 | 78 315.00 | | 76 863.00 |
YZ Total deductible VAT on goods and services | 67 610.00 | 75 504.00 | | 67 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 800.00 | 116 310.00 | | 120 800.00 |
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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 | 6.00 | | | 6.00 |
