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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 775 000.00 | 1 380 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 32 308.00 | 32 308.00 | | 32 308.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 226 009.00 | 845 239.00 | 1 380 770.00 | 2 226 009.00 |
BT Goods | 98 776.00 | 1 443.00 | 97 332.00 | 98 776.00 |
BX Customers and related accounts | 20 255.00 | | 20 255.00 | 20 255.00 |
BZ Other receivables | 88 907.00 | | 88 907.00 | 88 907.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 254 217.00 | 1 443.00 | 252 774.00 | 254 217.00 |
CO Grand total (0 to V) | 2 480 226.00 | 846 682.00 | 1 633 544.00 | 2 480 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -343 530.00 | | | -343 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 591.00 | | | 61 591.00 |
DL TOTAL (I) | 408 371.00 | | | 408 371.00 |
DU Loans and Debts from Credit Institutions (3) | 705 400.00 | | | 705 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 689.00 | | | 273 689.00 |
DX Trade payables and related accounts | 176 561.00 | | | 176 561.00 |
DY Tax and social security liabilities | 69 372.00 | | | 69 372.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 225 172.00 | | | 1 225 172.00 |
EE Grand total (I to V) | 1 633 544.00 | | | 1 633 544.00 |
EG Accrued income and payables due within one year | 205 282.00 | | | 205 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 2 232 411.00 | | | 2 232 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 6 402.00 | 2 226 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 402.00 | 70 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 641.00 | | | 76 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 76 522.00 | 118.00 | 6 402.00 | 76 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 522.00 | 118.00 | 6 402.00 | 76 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 775 000.00 | | | 775 000.00 |
6N Inventories and work in progress | 2 011.00 | 1 443.00 | 2 011.00 | 2 011.00 |
7B Total provisions for depreciation | 777 011.00 | 1 443.00 | 2 011.00 | 777 011.00 |
7C Grand total | 777 011.00 | 1 443.00 | 2 011.00 | 777 011.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 2 011.00 | |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8B Suppliers and Related Accounts | 176 561.00 | 68 353.00 | 54 384.00 | 176 561.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 24 768.00 | 11 072.00 | 44 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 20 255.00 | 20 255.00 | | 20 255.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 705 198.00 | 82 718.00 | 330 874.00 | 705 198.00 |
VI Group and Associates | 267 827.00 | 62.00 | | 267 827.00 |
VK Loans repaid during the year | 82 719.00 | | | 82 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 688.00 | 87 688.00 | | 87 688.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 899.00 | 119 629.00 | 270.00 | 119 899.00 |
VW VAT | 2 425.00 | 364.00 | 1 178.00 | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 172.00 | 205 282.00 | 397 508.00 | 1 225 172.00 |
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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 | 3 732.00 | | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 537.00 | | | 11 537.00 |
ST Other accounts | 48 418.00 | | | 48 418.00 |
XQ Rental, rental and co-ownership charges | 29 053.00 | | | 29 053.00 |
YT Subcontracting | 4 569.00 | | | 4 569.00 |
YW Business tax | 2 538.00 | | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 270.00 | | | 6 270.00 |
YY Amount of VAT collected | 58 375.00 | | | 58 375.00 |
YZ Total deductible VAT on goods and services | 55 392.00 | | | 55 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 577.00 | | | 93 577.00 |
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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 | 3.00 | | | 3.00 |
