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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 1 961.00 | 2 703.00 | 4 664.00 |
AT Other tangible assets | 331 357.00 | 172 225.00 | 159 132.00 | 331 357.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 569 074.00 | 174 186.00 | 394 889.00 | 569 074.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 106 459.00 | | 106 459.00 | 106 459.00 |
CO Grand total (0 to V) | 675 533.00 | 174 186.00 | 501 347.00 | 675 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -125 303.00 | -133 877.00 | | -125 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 131.00 | 8 574.00 | | 30 131.00 |
DL TOTAL (I) | -79 441.00 | -109 572.00 | | -79 441.00 |
DU Loans and Debts from Credit Institutions (3) | 156 978.00 | 231 126.00 | | 156 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 500.00 | 126 500.00 | | 218 500.00 |
DX Trade payables and related accounts | 130 309.00 | 261 387.00 | | 130 309.00 |
DY Tax and social security liabilities | 49 383.00 | 84 511.00 | | 49 383.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 4 514.00 | | 618.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 580 788.00 | 708 038.00 | | 580 788.00 |
EE Grand total (I to V) | 501 347.00 | 598 466.00 | | 501 347.00 |
EG Accrued income and payables due within one year | 489 592.00 | 466 477.00 | | 489 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 10 741.00 | | 320.00 |
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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 | 558 435.00 | | 10 639.00 | 558 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 054.00 | |
I4 DECREASES Grand Total | | | 569 074.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 651.00 | | 10 370.00 | 325 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785.00 | | 269.00 | 22 785.00 |
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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 | 139 467.00 | 34 719.00 | | 139 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 467.00 | 34 719.00 | | 139 467.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 130 309.00 | 130 309.00 | | 130 309.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
UX Other trade receivables | 24 216.00 | 24 216.00 | | 24 216.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 156 659.00 | 65 462.00 | 91 196.00 | 156 659.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VM Income taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 278.00 | 62 224.00 | 23 054.00 | 85 278.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 788.00 | 489 592.00 | 91 196.00 | 580 788.00 |
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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 | 6 895.00 | 6 311.00 | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | 9 937.00 | | 9 076.00 |
ST Other accounts | 164 982.00 | 179 297.00 | | 164 982.00 |
XQ Rental, rental and co-ownership charges | 94 805.00 | 91 472.00 | | 94 805.00 |
YW Business tax | 6 095.00 | 6 078.00 | | 6 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 990.00 | 12 389.00 | | 12 990.00 |
YY Amount of VAT collected | 70 974.00 | 87 386.00 | | 70 974.00 |
YZ Total deductible VAT on goods and services | 68 044.00 | 77 482.00 | | 68 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 863.00 | 280 705.00 | | 268 863.00 |
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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 | 14.00 | | | 14.00 |
