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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 | 56 858.00 | 12 021.00 | 68 879.00 |
AT Other tangible assets | 7 872.00 | 7 267.00 | 605.00 | 7 872.00 |
BH Other financial assets | 22 544.00 | | 22 544.00 | 22 544.00 |
BJ TOTAL (I) | 219 136.00 | 64 126.00 | 155 011.00 | 219 136.00 |
BT Goods | 30 777.00 | | 30 777.00 | 30 777.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 95 930.00 | | 95 930.00 | 95 930.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 116 660.00 | | 116 660.00 | 116 660.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 243 928.00 | | 243 928.00 | 243 928.00 |
CO Grand total (0 to V) | 463 064.00 | 64 126.00 | 398 939.00 | 463 064.00 |
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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 | -33 790.00 | | | -33 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 332.00 | | | -97 332.00 |
DL TOTAL (I) | 139 218.00 | | | 139 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 594.00 | | | 33 594.00 |
DX Trade payables and related accounts | 195 311.00 | | | 195 311.00 |
DY Tax and social security liabilities | 19 866.00 | | | 19 866.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 259 721.00 | | | 259 721.00 |
EE Grand total (I to V) | 398 939.00 | | | 398 939.00 |
EG Accrued income and payables due within one year | 259 721.00 | | | 259 721.00 |
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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 | 218 729.00 | | 408.00 | 218 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | 4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544.00 | |
I4 DECREASES Grand Total | | | 219 136.00 | |
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 | 76 752.00 | | | 76 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 408.00 | 22 137.00 |
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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 | 56 826.00 | 7 299.00 | | 56 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 826.00 | 7 299.00 | | 56 826.00 |
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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 | 195 311.00 | 195 311.00 | | 195 311.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 22 544.00 | | 22 544.00 | 22 544.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 60 313.00 | 60 313.00 | | 60 313.00 |
VI Group and Associates | 33 594.00 | 33 594.00 | | 33 594.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 574.00 | 33 574.00 | | 33 574.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 96 391.00 | 22 544.00 | 118 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 721.00 | 259 721.00 | | 259 721.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 004.00 | | | 9 004.00 |
ST Other accounts | 20 770.00 | | | 20 770.00 |
XQ Rental, rental and co-ownership charges | 138 921.00 | | | 138 921.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | | | 4 363.00 |
YY Amount of VAT collected | 58 236.00 | | | 58 236.00 |
YZ Total deductible VAT on goods and services | 58 778.00 | | | 58 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 695.00 | | | 168 695.00 |
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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 | 4.00 | | | 4.00 |
