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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 435.00 | 217 224.00 | 82 211.00 | 299 435.00 |
BH Other financial assets | 37 076.00 | | 37 076.00 | 37 076.00 |
BJ TOTAL (I) | 519 450.00 | 217 224.00 | 302 226.00 | 519 450.00 |
BT Goods | 254 250.00 | | 254 250.00 | 254 250.00 |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | 36 215.00 | | 36 215.00 | 36 215.00 |
CJ TOTAL (II) | 414 020.00 | | 414 020.00 | 414 020.00 |
CO Grand total (0 to V) | 933 470.00 | 217 224.00 | 716 246.00 | 933 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 218.00 | | | 254 218.00 |
DH Retained earnings | -172 341.00 | | | -172 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 769.00 | | | -67 769.00 |
DL TOTAL (I) | 22 492.00 | | | 22 492.00 |
DU Loans and Debts from Credit Institutions (3) | 85 298.00 | | | 85 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 190.00 | | | 329 190.00 |
DX Trade payables and related accounts | 152 159.00 | | | 152 159.00 |
DY Tax and social security liabilities | 96 264.00 | | | 96 264.00 |
EA Other liabilities | 30 842.00 | | | 30 842.00 |
EC TOTAL (IV) | 693 754.00 | | | 693 754.00 |
EE Grand total (I to V) | 716 246.00 | | | 716 246.00 |
EG Accrued income and payables due within one year | 648 183.00 | | | 648 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 389.00 | | | 19 389.00 |
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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 | 518 930.00 | | 988.00 | 518 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 076.00 | |
I4 DECREASES Grand Total | | 468.00 | 519 450.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 299 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 903.00 | | | 299 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 089.00 | | 988.00 | 36 089.00 |
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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 | 189 559.00 | 27 989.00 | 325.00 | 189 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 559.00 | 27 989.00 | 325.00 | 189 559.00 |
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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 | 152 159.00 | 152 159.00 | | 152 159.00 |
8C Staff and Related Accounts | 68 920.00 | 68 920.00 | | 68 920.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 842.00 | 30 842.00 | | 30 842.00 |
UT Other financial assets | 37 076.00 | | 37 076.00 | 37 076.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 19 389.00 | 19 389.00 | | 19 389.00 |
VH Loans with a maturity of more than one year at origin | 65 909.00 | 20 338.00 | 45 571.00 | 65 909.00 |
VI Group and Associates | 329 190.00 | 329 190.00 | | 329 190.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 36 215.00 | 36 215.00 | | 36 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 523.00 | 76 447.00 | 37 076.00 | 113 523.00 |
VW VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 754.00 | 648 183.00 | 45 571.00 | 693 754.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | | | 7 701.00 |
ST Other accounts | 14 044.00 | | | 14 044.00 |
XQ Rental, rental and co-ownership charges | 184 196.00 | | | 184 196.00 |
YW Business tax | 4 266.00 | | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | | | 5 643.00 |
YY Amount of VAT collected | 136 013.00 | | | 136 013.00 |
YZ Total deductible VAT on goods and services | 95 990.00 | | | 95 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 941.00 | | | 205 941.00 |
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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 |
