| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 577.00 | | 203 577.00 | 203 577.00 |
AT Other tangible assets | 53 362.00 | 46 420.00 | 6 941.00 | 53 362.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 259 539.00 | 46 420.00 | 213 118.00 | 259 539.00 |
BT Goods | 64 911.00 | | 64 911.00 | 64 911.00 |
BX Customers and related accounts | 77 899.00 | | 77 899.00 | 77 899.00 |
BZ Other receivables | 80 959.00 | | 80 959.00 | 80 959.00 |
CF Cash and cash equivalents | 143 020.00 | | 143 020.00 | 143 020.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 369 517.00 | | 369 517.00 | 369 517.00 |
CO Grand total (0 to V) | 629 056.00 | 46 420.00 | 582 635.00 | 629 056.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 257 227.00 | 257 227.00 | | 257 227.00 |
DH Retained earnings | -645 479.00 | -556 422.00 | | -645 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 921.00 | -89 057.00 | | -124 921.00 |
DL TOTAL (I) | -485 674.00 | -360 752.00 | | -485 674.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 770.00 | | 277.00 |
DX Trade payables and related accounts | 978 180.00 | 796 258.00 | | 978 180.00 |
DY Tax and social security liabilities | 89 647.00 | 107 929.00 | | 89 647.00 |
EA Other liabilities | | 919.00 | | |
EC TOTAL (IV) | 1 068 309.00 | 906 875.00 | | 1 068 309.00 |
EE Grand total (I to V) | 582 635.00 | 546 123.00 | | 582 635.00 |
EG Accrued income and payables due within one year | 1 068 309.00 | 906 875.00 | | 1 068 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 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 | 259 539.00 | | | 259 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 259 539.00 | |
IO DECREASES Total including other intangible assets | | | 203 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 577.00 | | | 203 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 362.00 | | | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 092.00 | 1 328.00 | | 45 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 092.00 | 1 328.00 | | 45 092.00 |
| |
| 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 | 978 180.00 | 978 180.00 | | 978 180.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 77 899.00 | 77 899.00 | | 77 899.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 485.00 | 71 485.00 | | 71 485.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 186.00 | 164 186.00 | | 164 186.00 |
VW VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 309.00 | 1 068 309.00 | | 1 068 309.00 |
| |
| 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 | 1 908.00 | 17 180.00 | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 548.00 | 321 298.00 | | 209 548.00 |
ST Other accounts | 100 996.00 | 171 081.00 | | 100 996.00 |
XQ Rental, rental and co-ownership charges | 68 963.00 | 78 752.00 | | 68 963.00 |
YT Subcontracting | 11 363.00 | 858.00 | | 11 363.00 |
YU External personnel | | 9 826.00 | | |
YW Business tax | 3 060.00 | 5 001.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | 22 181.00 | | 4 968.00 |
YY Amount of VAT collected | 163 778.00 | | | 163 778.00 |
YZ Total deductible VAT on goods and services | 114 478.00 | | | 114 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 871.00 | 581 816.00 | | 390 871.00 |
