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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 492.00 | | 8 492.00 | 8 492.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 82 535.00 | 82 535.00 | | 82 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 121 084.00 | 83 539.00 | 37 545.00 | 121 084.00 |
BX Customers and related accounts | 31 809.00 | | 31 809.00 | 31 809.00 |
BZ Other receivables | 201 565.00 | | 201 565.00 | 201 565.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CJ TOTAL (II) | 251 333.00 | | 251 333.00 | 251 333.00 |
CO Grand total (0 to V) | 372 417.00 | 83 539.00 | 288 879.00 | 372 417.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 18 108.00 | | 18 108.00 | 18 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 326.00 | -137 714.00 | | -155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | -17 611.00 | | -11 171.00 |
DL TOTAL (I) | -56 496.00 | -45 326.00 | | -56 496.00 |
DU Loans and Debts from Credit Institutions (3) | 60 605.00 | 54 613.00 | | 60 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 670.00 | 45 670.00 | | 45 670.00 |
DX Trade payables and related accounts | 131 901.00 | 99 920.00 | | 131 901.00 |
DY Tax and social security liabilities | 20 471.00 | 15 287.00 | | 20 471.00 |
EA Other liabilities | 86 728.00 | 88 488.00 | | 86 728.00 |
EC TOTAL (IV) | 345 375.00 | 303 979.00 | | 345 375.00 |
EE Grand total (I to V) | 288 879.00 | 258 653.00 | | 288 879.00 |
EG Accrued income and payables due within one year | 345 375.00 | 303 979.00 | | 345 375.00 |
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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 | 121 084.00 | | | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 053.00 | |
I4 DECREASES Grand Total | | | 121 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 053.00 | | | 29 053.00 |
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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 | 83 539.00 | | | 83 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
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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 | 131 901.00 | 131 901.00 | | 131 901.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 728.00 | 86 728.00 | | 86 728.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 31 809.00 | 31 809.00 | | 31 809.00 |
VB VAT | 62 382.00 | 62 382.00 | | 62 382.00 |
VC Group and associates | 139 184.00 | 139 184.00 | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 60 605.00 | 60 605.00 | | 60 605.00 |
VI Group and Associates | 45 670.00 | 45 670.00 | | 45 670.00 |
VJ Loans taken out during the year | 9 105.00 | | | 9 105.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 320.00 | 244 320.00 | | 244 320.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 375.00 | 345 375.00 | | 345 375.00 |
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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 | | 92.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 178.00 | 12 777.00 | | 9 178.00 |
ST Other accounts | 147 633.00 | 129 156.00 | | 147 633.00 |
XQ Rental, rental and co-ownership charges | 102 342.00 | 92 040.00 | | 102 342.00 |
YW Business tax | 4 747.00 | 5 652.00 | | 4 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | 5 744.00 | | 4 747.00 |
YY Amount of VAT collected | 48 672.00 | 52 636.00 | | 48 672.00 |
YZ Total deductible VAT on goods and services | 46 635.00 | 43 077.00 | | 46 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 152.00 | 233 974.00 | | 259 152.00 |
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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 | 1.00 | | | 1.00 |
