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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 32 385.00 | | 32 385.00 | 32 385.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 995.00 | 40.00 | 3 035.00 |
AT Other tangible assets | 17 216.00 | 17 216.00 | | 17 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 376.00 | 20 726.00 | 32 650.00 | 53 376.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 619.00 | | 25 619.00 | 25 619.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 51 786.00 | | 51 786.00 | 51 786.00 |
CO Grand total (0 to V) | 105 163.00 | 20 726.00 | 84 436.00 | 105 163.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 74 096.00 | 74 096.00 | | 74 096.00 |
DH Retained earnings | -292 062.00 | -180 168.00 | | -292 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | -111 894.00 | | 50 322.00 |
DL TOTAL (I) | -157 304.00 | -207 626.00 | | -157 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 661.00 | 45 723.00 | | 41 661.00 |
DX Trade payables and related accounts | 184.00 | 70 673.00 | | 184.00 |
DY Tax and social security liabilities | 10 262.00 | 137 826.00 | | 10 262.00 |
EA Other liabilities | 189 634.00 | 8 174.00 | | 189 634.00 |
EC TOTAL (IV) | 241 740.00 | 283 173.00 | | 241 740.00 |
EE Grand total (I to V) | 84 436.00 | 75 547.00 | | 84 436.00 |
EG Accrued income and payables due within one year | 62 840.00 | 283 173.00 | | 62 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 776.00 | | |
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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 | 116 273.00 | | | 116 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 226.00 | |
I4 DECREASES Grand Total | | 62 897.00 | 53 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 449.00 | 20 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 700.00 | | | 81 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 78 524.00 | 131.00 | 57 928.00 | 78 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 008.00 | 131.00 | 57 928.00 | 78 008.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 4 210.00 | | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 634.00 | 20 996.00 | 83 984.00 | 189 634.00 |
UX Other trade receivables | 25 619.00 | 25 619.00 | | 25 619.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 41 661.00 | 41 661.00 | | 41 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 318.00 | 43 318.00 | | 43 318.00 |
VW VAT | 6 052.00 | | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 740.00 | 62 840.00 | 83 984.00 | 241 740.00 |
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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 | 613.00 | 866.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | 4 763.00 | | 9 630.00 |
ST Other accounts | 12 871.00 | 13 051.00 | | 12 871.00 |
XQ Rental, rental and co-ownership charges | 4 424.00 | 8 068.00 | | 4 424.00 |
YT Subcontracting | 8 052.00 | 9 127.00 | | 8 052.00 |
YV Retrocessions of fees, commissions and brokerage | 5 059.00 | 6 405.00 | | 5 059.00 |
YW Business tax | 1 202.00 | 3 656.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 4 522.00 | | 1 815.00 |
YY Amount of VAT collected | 9 621.00 | 7 456.00 | | 9 621.00 |
YZ Total deductible VAT on goods and services | 5 068.00 | 15 708.00 | | 5 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 036.00 | 41 415.00 | | 40 036.00 |
