| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 690.00 | 126 345.00 | 326 345.00 | 452 690.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 20 948.00 | 9 595.00 | 11 354.00 | 20 948.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 481 100.00 | 136 776.00 | 344 324.00 | 481 100.00 |
BT Goods | 35 721.00 | | 35 721.00 | 35 721.00 |
BZ Other receivables | 55 058.00 | | 55 058.00 | 55 058.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 122 183.00 | | 122 183.00 | 122 183.00 |
CO Grand total (0 to V) | 603 284.00 | 136 776.00 | 466 508.00 | 603 284.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 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 | 352 721.00 | | | 352 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 398.00 | | | -42 398.00 |
DL TOTAL (I) | 318 708.00 | | | 318 708.00 |
DU Loans and Debts from Credit Institutions (3) | 37 944.00 | | | 37 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | | | 23 104.00 |
DX Trade payables and related accounts | 75 321.00 | | | 75 321.00 |
DY Tax and social security liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 147 800.00 | | | 147 800.00 |
EE Grand total (I to V) | 466 508.00 | | | 466 508.00 |
EG Accrued income and payables due within one year | 109 662.00 | | | 109 662.00 |
| |
| 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 | 497 528.00 | | | 497 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 16 428.00 | 481 100.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 452 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 903.00 | 21 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 214.00 | | | 454 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 688.00 | | | 36 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 192.00 | 1 667.00 | 16 428.00 | 25 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 667.00 | 1 667.00 | 14 903.00 | 23 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 076.00 | 25 269.00 | | 101 076.00 |
7B Total provisions for depreciation | 101 076.00 | 25 269.00 | | 101 076.00 |
7C Grand total | 101 076.00 | 25 269.00 | | 101 076.00 |
UE of which provisions and reversals: - Operating | | 25 269.00 | | |
| |
| 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 | 75 321.00 | 75 321.00 | | 75 321.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 062.00 | 194.00 | 3 256.00 |
UT Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 37 944.00 | | 37 944.00 | 37 944.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 616.00 | 53 616.00 | | 53 616.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 415.00 | 55 955.00 | 6 461.00 | 62 415.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 800.00 | 109 662.00 | 38 138.00 | 147 800.00 |
| |
| 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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 326.00 | | | 4 326.00 |
ST Other accounts | 12 130.00 | | | 12 130.00 |
XQ Rental, rental and co-ownership charges | 23 674.00 | | | 23 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 5 406.00 | | | 5 406.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 131.00 | | | 40 131.00 |
| |
| 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 | 1.00 | | | 1.00 |
