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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AP Buildings | 68 879.00 | 49 970.00 | 18 909.00 | 68 879.00 |
AT Other tangible assets | 7 872.00 | 6 856.00 | 1 017.00 | 7 872.00 |
BH Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
BJ TOTAL (I) | 218 729.00 | 56 826.00 | 161 902.00 | 218 729.00 |
BT Goods | 38 557.00 | | 38 557.00 | 38 557.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 125 709.00 | | 125 709.00 | 125 709.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 329.00 | | 112 329.00 | 112 329.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 306 967.00 | | 306 967.00 | 306 967.00 |
CO Grand total (0 to V) | 525 696.00 | 56 826.00 | 468 870.00 | 525 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 539.00 | | | 261 539.00 |
DH Retained earnings | -10 305.00 | | | -10 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 484.00 | | | -23 484.00 |
DL TOTAL (I) | 236 550.00 | | | 236 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 472.00 | | | 36 472.00 |
DX Trade payables and related accounts | 168 567.00 | | | 168 567.00 |
DY Tax and social security liabilities | 16 611.00 | | | 16 611.00 |
EA Other liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 232 319.00 | | | 232 319.00 |
EE Grand total (I to V) | 468 870.00 | | | 468 870.00 |
EG Accrued income and payables due within one year | 232 319.00 | | | 232 319.00 |
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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 | 217 616.00 | | 1 112.00 | 217 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 137.00 | |
I4 DECREASES Grand Total | | | 218 729.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 169.00 | | 583.00 | 76 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 607.00 | | 530.00 | 21 607.00 |
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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 | 49 732.00 | 7 095.00 | | 49 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 732.00 | 7 095.00 | | 49 732.00 |
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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 | 168 567.00 | 168 567.00 | | 168 567.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
VB VAT | 41 048.00 | 41 048.00 | | 41 048.00 |
VI Group and Associates | 36 472.00 | 36 472.00 | | 36 472.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 833.00 | 83 833.00 | | 83 833.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 917.00 | 154 781.00 | 22 137.00 | 176 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 319.00 | 232 319.00 | | 232 319.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 589.00 | | | 5 589.00 |
ST Other accounts | 30 297.00 | | | 30 297.00 |
XQ Rental, rental and co-ownership charges | 146 344.00 | | | 146 344.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | | | 4 498.00 |
YY Amount of VAT collected | 123 192.00 | | | 123 192.00 |
YZ Total deductible VAT on goods and services | 108 936.00 | | | 108 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 229.00 | | | 182 229.00 |
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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 | 3.00 | | | 3.00 |
