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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 42 538.00 | | 42 538.00 |
AT Other tangible assets | 24 505.00 | 16 703.00 | 7 803.00 | 24 505.00 |
BD Other fixed assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 188 020.00 | 59 241.00 | 128 779.00 | 188 020.00 |
BT Goods | 67 753.00 | | 67 753.00 | 67 753.00 |
BX Customers and related accounts | 54 889.00 | 2 737.00 | 52 153.00 | 54 889.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CD Marketable securities | 142 640.00 | | 142 640.00 | 142 640.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 289 963.00 | 2 737.00 | 287 227.00 | 289 963.00 |
CO Grand total (0 to V) | 477 983.00 | 61 977.00 | 416 006.00 | 477 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | | | 2 357.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 415 026.00 | | | 415 026.00 |
DH Retained earnings | -63 378.00 | | | -63 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 085.00 | | | -56 085.00 |
DL TOTAL (I) | 307 698.00 | | | 307 698.00 |
DU Loans and Debts from Credit Institutions (3) | 16 546.00 | | | 16 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 66 934.00 | | | 66 934.00 |
DY Tax and social security liabilities | 19 752.00 | | | 19 752.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 108 308.00 | | | 108 308.00 |
EE Grand total (I to V) | 416 006.00 | | | 416 006.00 |
EG Accrued income and payables due within one year | 108 308.00 | | | 108 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 241.00 | | | 13 241.00 |
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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 | 191 048.00 | | 866.00 | 191 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 390.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 188 020.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 67 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 204.00 | | 734.00 | 70 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | 132.00 | 10 258.00 |
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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 | 58 093.00 | 5 042.00 | 3 895.00 | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 093.00 | 5 042.00 | 3 895.00 | 58 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | | 61.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 61.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 61.00 | 2 798.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 66 934.00 | 66 934.00 | | 66 934.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 51 607.00 | 51 607.00 | | 51 607.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 13 241.00 | 13 241.00 | | 13 241.00 |
VH Loans with a maturity of more than one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 810.00 | 77 810.00 | | 77 810.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 030.00 | 107 030.00 | | 107 030.00 |
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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 | 3 458.00 | | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | | | 6 730.00 |
ST Other accounts | 50 931.00 | | | 50 931.00 |
XQ Rental, rental and co-ownership charges | 17 906.00 | | | 17 906.00 |
YU External personnel | 5 686.00 | | | 5 686.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | | | 5 259.00 |
YY Amount of VAT collected | 101 004.00 | | | 101 004.00 |
YZ Total deductible VAT on goods and services | 78 692.00 | | | 78 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 252.00 | | | 81 252.00 |
