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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 153 647.00 | 132 623.00 | 21 024.00 | 153 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 266 474.00 | 132 623.00 | 133 851.00 | 266 474.00 |
BT Goods | 427 922.00 | | 427 922.00 | 427 922.00 |
BX Customers and related accounts | 317 141.00 | 61 001.00 | 256 140.00 | 317 141.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CF Cash and cash equivalents | 122 527.00 | | 122 527.00 | 122 527.00 |
CJ TOTAL (II) | 888 795.00 | 61 001.00 | 827 794.00 | 888 795.00 |
CO Grand total (0 to V) | 1 155 270.00 | 193 624.00 | 961 646.00 | 1 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 201 671.00 | | | 201 671.00 |
DH Retained earnings | -84 857.00 | | | -84 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 552.00 | | | -38 552.00 |
DL TOTAL (I) | 120 185.00 | | | 120 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 100.00 | | | 655 100.00 |
DW Advances and down payments received on current orders | 30 660.00 | | | 30 660.00 |
DX Trade payables and related accounts | 35 567.00 | | | 35 567.00 |
DY Tax and social security liabilities | 57 333.00 | | | 57 333.00 |
EA Other liabilities | 62 801.00 | | | 62 801.00 |
EC TOTAL (IV) | 841 461.00 | | | 841 461.00 |
EE Grand total (I to V) | 961 646.00 | | | 961 646.00 |
EG Accrued income and payables due within one year | 841 461.00 | | | 841 461.00 |
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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 | 262 908.00 | | 3 567.00 | 262 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 266 474.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 081.00 | | 3 567.00 | 150 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 552.00 | 4 071.00 | | 128 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 552.00 | 4 071.00 | | 128 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 001.00 | | | 61 001.00 |
7B Total provisions for depreciation | 61 001.00 | | | 61 001.00 |
7C Grand total | 61 001.00 | | | 61 001.00 |
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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 | 35 567.00 | 35 567.00 | | 35 567.00 |
8C Staff and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 801.00 | 62 801.00 | | 62 801.00 |
UX Other trade receivables | 244 094.00 | 244 094.00 | | 244 094.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VI Group and Associates | 655 100.00 | 655 100.00 | | 655 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 346.00 | 338 346.00 | | 338 346.00 |
VW VAT | 29 034.00 | 29 034.00 | | 29 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 801.00 | 810 801.00 | | 810 801.00 |
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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 | 3 423.00 | | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 303.00 | | | 9 303.00 |
ST Other accounts | 118 088.00 | | | 118 088.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 547.00 | | | 6 547.00 |
YY Amount of VAT collected | 206 018.00 | | | 206 018.00 |
YZ Total deductible VAT on goods and services | 157 646.00 | | | 157 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 391.00 | | | 143 391.00 |
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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 | 7.00 | | | 7.00 |
