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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 445.00 | | 259 445.00 | 259 445.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 199 777.00 | 199 777.00 | | 199 777.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 500 724.00 | 202 379.00 | 298 345.00 | 500 724.00 |
BT Goods | 572 033.00 | | 572 033.00 | 572 033.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 20 256.00 | | 20 256.00 | 20 256.00 |
CH Prepaid expenses | 34 631.00 | | 34 631.00 | 34 631.00 |
CJ TOTAL (II) | 672 170.00 | | 672 170.00 | 672 170.00 |
CO Grand total (0 to V) | 1 172 894.00 | 202 379.00 | 970 515.00 | 1 172 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | 130 892.00 | 213 699.00 | | 130 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 631.00 | -82 807.00 | | -49 631.00 |
DL TOTAL (I) | 303 075.00 | 352 706.00 | | 303 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 934.00 | 316 934.00 | | 344 934.00 |
DX Trade payables and related accounts | 194 962.00 | 264 808.00 | | 194 962.00 |
DY Tax and social security liabilities | 102 545.00 | 101 679.00 | | 102 545.00 |
EA Other liabilities | 25 000.00 | 12 000.00 | | 25 000.00 |
EC TOTAL (IV) | 667 440.00 | 695 421.00 | | 667 440.00 |
EE Grand total (I to V) | 970 515.00 | 1 048 127.00 | | 970 515.00 |
EG Accrued income and payables due within one year | 322 506.00 | 695 421.00 | | 322 506.00 |
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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 | 501 292.00 | | | 501 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 567.00 | 500 724.00 | |
IO DECREASES Total including other intangible assets | | | 259 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 202 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 445.00 | | | 259 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 947.00 | | | 202 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 202 947.00 | | 567.00 | 202 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 947.00 | | 567.00 | 202 947.00 |
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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 | 194 962.00 | 194 962.00 | | 194 962.00 |
8C Staff and Related Accounts | 35 061.00 | 35 061.00 | | 35 061.00 |
8D Social Security and Other Social Organizations | 37 994.00 | 37 994.00 | | 37 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 38 900.00 | | | 38 900.00 |
UX Other trade receivables | 16 240.00 | | | 16 240.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VI Group and Associates | 344 934.00 | | | 344 934.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | | | 19 443.00 |
VS Prepaid expenses | 34 631.00 | | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 781.00 | 79 881.00 | 38 900.00 | 118 781.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 440.00 | 322 506.00 | | 667 440.00 |
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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 | 6 047.00 | 8 504.00 | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 780.00 | 17 928.00 | | 14 780.00 |
ST Other accounts | 29 598.00 | 29 675.00 | | 29 598.00 |
XQ Rental, rental and co-ownership charges | 213 199.00 | 194 156.00 | | 213 199.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 7 206.00 | 5 033.00 | | 7 206.00 |
YW Business tax | 8 561.00 | 8 531.00 | | 8 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 608.00 | 17 035.00 | | 14 608.00 |
YY Amount of VAT collected | 167 514.00 | 182 590.00 | | 167 514.00 |
YZ Total deductible VAT on goods and services | 101 968.00 | 113 705.00 | | 101 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 783.00 | 246 792.00 | | 264 783.00 |
