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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AT Other tangible assets | 46 357.00 | 43 872.00 | 2 485.00 | 46 357.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 131 119.00 | 43 872.00 | 87 247.00 | 131 119.00 |
BT Goods | 139 953.00 | | 139 953.00 | 139 953.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CD Marketable securities | 82 550.00 | | 82 550.00 | 82 550.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 246 791.00 | | 246 791.00 | 246 791.00 |
CO Grand total (0 to V) | 377 910.00 | 43 872.00 | 334 038.00 | 377 910.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 111 561.00 | | | 111 561.00 |
DH Retained earnings | -19 209.00 | | | -19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 331.00 | | | -23 331.00 |
DL TOTAL (I) | 77 405.00 | | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 751.00 | | | 155 751.00 |
DX Trade payables and related accounts | 63 568.00 | | | 63 568.00 |
DY Tax and social security liabilities | 37 314.00 | | | 37 314.00 |
EC TOTAL (IV) | 256 633.00 | | | 256 633.00 |
EE Grand total (I to V) | 334 038.00 | | | 334 038.00 |
EG Accrued income and payables due within one year | 256 633.00 | | | 256 633.00 |
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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 | 132 415.00 | | | 132 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 131 119.00 | |
IO DECREASES Total including other intangible assets | | | 80 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 46 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 493.00 | | | 80 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 653.00 | | | 47 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 44 377.00 | 791.00 | 1 296.00 | 44 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 377.00 | 791.00 | 1 296.00 | 44 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 714.00 | 106 714.00 | | 106 714.00 |
8B Suppliers and Related Accounts | 63 568.00 | 63 568.00 | | 63 568.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 49 037.00 | 49 037.00 | | 49 037.00 |
VM Income taxes | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309.00 | 6 192.00 | 4 116.00 | 10 309.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 633.00 | 256 633.00 | | 256 633.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | | | 6 646.00 |
ST Other accounts | 29 948.00 | | | 29 948.00 |
XQ Rental, rental and co-ownership charges | 27 390.00 | | | 27 390.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 530.00 | | | 3 530.00 |
YW Business tax | 4 069.00 | | | 4 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | | | 5 237.00 |
YY Amount of VAT collected | 56 985.00 | | | 56 985.00 |
YZ Total deductible VAT on goods and services | 27 646.00 | | | 27 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 514.00 | | | 67 514.00 |
