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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 127 889.00 | 53 880.00 | 74 009.00 | 127 889.00 |
BH Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
BJ TOTAL (I) | 619 863.00 | 53 880.00 | 565 984.00 | 619 863.00 |
BT Goods | 247 885.00 | | 247 885.00 | 247 885.00 |
BX Customers and related accounts | 77 501.00 | | 77 501.00 | 77 501.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 363 562.00 | | 363 562.00 | 363 562.00 |
CO Grand total (0 to V) | 983 425.00 | 53 880.00 | 929 546.00 | 983 425.00 |
CP Shares due in less than one year | 31 974.00 | | | 31 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 683.00 | 85 295.00 | | 97 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 094.00 | 12 387.00 | | -15 094.00 |
DL TOTAL (I) | 88 089.00 | 103 183.00 | | 88 089.00 |
DU Loans and Debts from Credit Institutions (3) | 653 357.00 | 610 270.00 | | 653 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | 1 278.00 | | 16 885.00 |
DX Trade payables and related accounts | 111 903.00 | 182 853.00 | | 111 903.00 |
DY Tax and social security liabilities | 56 611.00 | 70 623.00 | | 56 611.00 |
EA Other liabilities | 2 700.00 | 18 300.00 | | 2 700.00 |
EC TOTAL (IV) | 841 457.00 | 883 325.00 | | 841 457.00 |
EE Grand total (I to V) | 929 546.00 | 986 507.00 | | 929 546.00 |
EG Accrued income and payables due within one year | 325 215.00 | 405 754.00 | | 325 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 894.00 | | | 17 894.00 |
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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 | 616 363.00 | | 3 500.00 | 616 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 974.00 | |
I4 DECREASES Grand Total | | | 619 863.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 389.00 | | 3 500.00 | 124 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 974.00 | | | 31 974.00 |
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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 | 39 407.00 | 14 473.00 | | 39 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 407.00 | 14 473.00 | | 39 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 715.00 | | 20 715.00 | 20 715.00 |
7B Total provisions for depreciation | 20 715.00 | | 20 715.00 | 20 715.00 |
7C Grand total | 20 715.00 | | 20 715.00 | 20 715.00 |
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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 | 111 903.00 | 111 903.00 | | 111 903.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 31 974.00 | 31 974.00 | | 31 974.00 |
UX Other trade receivables | 77 501.00 | 77 501.00 | | 77 501.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 17 894.00 | 17 894.00 | | 17 894.00 |
VH Loans with a maturity of more than one year at origin | 635 463.00 | 119 221.00 | 516 242.00 | 635 463.00 |
VI Group and Associates | 16 885.00 | 16 885.00 | | 16 885.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 109 807.00 | | | 109 807.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 370.00 | 140 370.00 | | 140 370.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 457.00 | 325 215.00 | 516 242.00 | 841 457.00 |
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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 | 17 936.00 | 20 132.00 | | 17 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 008.00 | 19 230.00 | | 6 008.00 |
ST Other accounts | 42 329.00 | 42 292.00 | | 42 329.00 |
XQ Rental, rental and co-ownership charges | 159 372.00 | 151 928.00 | | 159 372.00 |
YT Subcontracting | 31 667.00 | 24 000.00 | | 31 667.00 |
YW Business tax | 1 201.00 | 2 159.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 137.00 | 22 291.00 | | 19 137.00 |
YY Amount of VAT collected | 196 201.00 | 225 962.00 | | 196 201.00 |
YZ Total deductible VAT on goods and services | 143 860.00 | 160 762.00 | | 143 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 376.00 | 237 450.00 | | 239 376.00 |
