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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 435.00 | 269 145.00 | 30 289.00 | 299 435.00 |
BH Other financial assets | 37 663.00 | | 37 663.00 | 37 663.00 |
BJ TOTAL (I) | 520 037.00 | 269 145.00 | 250 891.00 | 520 037.00 |
BT Goods | 185 250.00 | | 185 250.00 | 185 250.00 |
BZ Other receivables | 53 458.00 | | 53 458.00 | 53 458.00 |
CF Cash and cash equivalents | 205 749.00 | | 205 749.00 | 205 749.00 |
CH Prepaid expenses | 37 292.00 | | 37 292.00 | 37 292.00 |
CJ TOTAL (II) | 481 749.00 | | 481 749.00 | 481 749.00 |
CO Grand total (0 to V) | 1 001 785.00 | 269 145.00 | 732 640.00 | 1 001 785.00 |
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| 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 | 254 218.00 | | | 254 218.00 |
DH Retained earnings | -255 478.00 | | | -255 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DL TOTAL (I) | 7 169.00 | | | 7 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24 798.00 | | | 24 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 608.00 | | | 214 608.00 |
DX Trade payables and related accounts | 389 306.00 | | | 389 306.00 |
DY Tax and social security liabilities | 36 395.00 | | | 36 395.00 |
EA Other liabilities | 60 364.00 | | | 60 364.00 |
EC TOTAL (IV) | 725 471.00 | | | 725 471.00 |
EE Grand total (I to V) | 732 640.00 | | | 732 640.00 |
EG Accrued income and payables due within one year | 721 891.00 | | | 721 891.00 |
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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 | 520 037.00 | | | 520 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 663.00 | |
I4 DECREASES Grand Total | | | 520 037.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 435.00 | | | 299 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 663.00 | | | 37 663.00 |
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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 | 244 664.00 | 24 482.00 | | 244 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 664.00 | 24 482.00 | | 244 664.00 |
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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 | 389 306.00 | 389 306.00 | | 389 306.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 364.00 | 60 364.00 | | 60 364.00 |
UT Other financial assets | 37 663.00 | | 37 663.00 | 37 663.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 50 718.00 | 50 718.00 | | 50 718.00 |
VH Loans with a maturity of more than one year at origin | 24 798.00 | 21 218.00 | 3 580.00 | 24 798.00 |
VI Group and Associates | 214 608.00 | 214 608.00 | | 214 608.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 37 292.00 | 37 292.00 | | 37 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 412.00 | 90 749.00 | 37 663.00 | 128 412.00 |
VW VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 471.00 | 721 891.00 | 3 580.00 | 725 471.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | | | 7 511.00 |
ST Other accounts | 10 450.00 | | | 10 450.00 |
XQ Rental, rental and co-ownership charges | 184 160.00 | | | 184 160.00 |
YW Business tax | 4 203.00 | | | 4 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 765.00 | | | 4 765.00 |
YY Amount of VAT collected | 106 002.00 | | | 106 002.00 |
YZ Total deductible VAT on goods and services | 86 377.00 | | | 86 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 121.00 | | | 202 121.00 |
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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 | 5.00 | | | 5.00 |
