| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 091 600.00 | | 2 091 600.00 | 2 091 600.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 284.00 | 1 138.00 | 1 422.00 |
AT Other tangible assets | 128 244.00 | 25 477.00 | 102 767.00 | 128 244.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 2 245 122.00 | 25 762.00 | 2 219 360.00 | 2 245 122.00 |
BT Goods | 116 572.00 | | 116 572.00 | 116 572.00 |
BX Customers and related accounts | 40 931.00 | | 40 931.00 | 40 931.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 329 926.00 | | 329 926.00 | 329 926.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 531 037.00 | | 531 037.00 | 531 037.00 |
CO Grand total (0 to V) | 2 776 159.00 | 25 762.00 | 2 750 397.00 | 2 776 159.00 |
CU Other investments | 7 744.00 | | 7 744.00 | 7 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 346.00 | 396 346.00 | | 396 346.00 |
DH Retained earnings | -175 578.00 | -191 895.00 | | -175 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 772.00 | 16 317.00 | | -22 772.00 |
DL TOTAL (I) | 206 246.00 | 229 019.00 | | 206 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 301.00 | | | 2 216 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 307.00 | 70 895.00 | | 50 307.00 |
DX Trade payables and related accounts | 225 559.00 | 1 395.00 | | 225 559.00 |
DY Tax and social security liabilities | 51 929.00 | | | 51 929.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 2 544 151.00 | 72 290.00 | | 2 544 151.00 |
EE Grand total (I to V) | 2 750 397.00 | 301 308.00 | | 2 750 397.00 |
EG Accrued income and payables due within one year | 502 551.00 | 72 290.00 | | 502 551.00 |
| |
| 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 | 3 360.00 | | 2 241 762.00 | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | | 2 245 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 091 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 20 496.00 | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 762.00 | | |
| |
| 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 | 225 559.00 | 225 559.00 | | 225 559.00 |
8C Staff and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 2 216 301.00 | 174 701.00 | 768 920.00 | 2 216 301.00 |
VI Group and Associates | 50 307.00 | 50 307.00 | | 50 307.00 |
VJ Loans taken out during the year | 2 327 182.00 | | | 2 327 182.00 |
VK Loans repaid during the year | 110 881.00 | | | 110 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 651.00 | 84 539.00 | 16 112.00 | 100 651.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 151.00 | 502 551.00 | 768 920.00 | 2 544 151.00 |
| |
| 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 | 2 609.00 | 32.00 | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 753.00 | 4 843.00 | | 228 753.00 |
ST Other accounts | 31 312.00 | 1 869.00 | | 31 312.00 |
XQ Rental, rental and co-ownership charges | 49 568.00 | | | 49 568.00 |
YT Subcontracting | 10 786.00 | | | 10 786.00 |
YW Business tax | 3 159.00 | 1 883.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | 1 915.00 | | 5 768.00 |
YY Amount of VAT collected | 93 245.00 | | | 93 245.00 |
YZ Total deductible VAT on goods and services | 104 940.00 | 1 047.00 | | 104 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 420.00 | 6 712.00 | | 320 420.00 |
| |
| 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 | 5.00 | | | 5.00 |
