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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 145 550.00 | | 145 550.00 | 145 550.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 558.00 | 8.00 | 4 558.00 |
AT Other tangible assets | 17 818.00 | 6 988.00 | 11 829.00 | 17 818.00 |
BH Other financial assets | 41 078.00 | | 41 078.00 | 41 078.00 |
BJ TOTAL (I) | 210 447.00 | 11 991.00 | 198 457.00 | 210 447.00 |
BT Goods | 209 646.00 | | 209 646.00 | 209 646.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 253 052.00 | | 253 052.00 | 253 052.00 |
CO Grand total (0 to V) | 463 499.00 | 11 991.00 | 451 509.00 | 463 499.00 |
CP Shares due in less than one year | 41 078.00 | | | 41 078.00 |
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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 |
DH Retained earnings | -197 157.00 | 190 524.00 | | -197 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603.00 | 1 367.00 | | -8 603.00 |
DL TOTAL (I) | -105 762.00 | -97 157.00 | | -105 762.00 |
DU Loans and Debts from Credit Institutions (3) | 108 414.00 | 108 358.00 | | 108 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 018.00 | 71 290.00 | | 110 018.00 |
DX Trade payables and related accounts | 51 418.00 | 85 043.00 | | 51 418.00 |
DY Tax and social security liabilities | 14 400.00 | 17 411.00 | | 14 400.00 |
EA Other liabilities | 273 322.00 | 877 485.00 | | 273 322.00 |
EC TOTAL (IV) | 557 271.00 | 509 537.00 | | 557 271.00 |
EE Grand total (I to V) | 451 509.00 | 4 123 130.00 | | 451 509.00 |
EG Accrued income and payables due within one year | 449 197.00 | 410 916.00 | | 449 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 295.00 | | 342.00 |
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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 | 204 229.00 | | | 204 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 078.00 | |
I4 DECREASES Grand Total | | | 210 447.00 | |
IO DECREASES Total including other intangible assets | | | 146 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 994.00 | | | 146 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 076.00 | | | 41 076.00 |
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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 | 7 301.00 | 4 650.00 | | 7 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 390.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 4 201.00 | | 6 255.00 |
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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 | 51 418.00 | 51 418.00 | | 51 418.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 022.00 | 273 022.00 | | 273 022.00 |
UT Other financial assets | 41 078.00 | 41 078.00 | | 41 078.00 |
UX Other trade receivables | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VG Loans with a maturity of up to one year at origin | 108 414.00 | 341.00 | 108 073.00 | 108 414.00 |
VH Loans with a maturity of more than one year at origin | 74 050.00 | 12 008.00 | 48 033.00 | 74 050.00 |
VI Group and Associates | 110 016.00 | 110 016.00 | | 110 016.00 |
VK Loans repaid during the year | 16 011.00 | | | 16 011.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VP Miscellaneous | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 230.00 | 72 230.00 | | 72 230.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 270.00 | 449 197.00 | 108 073.00 | 557 270.00 |
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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 | 558.00 | 281.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 268.00 | 11 753.00 | | 12 268.00 |
ST Other accounts | 27 840.00 | 17 884.00 | | 27 840.00 |
XQ Rental, rental and co-ownership charges | 26 912.00 | 33 119.00 | | 26 912.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 8 023.00 | 8 623.00 | | 8 023.00 |
YR Real estate leasing commitment | 8 623.00 | | | 8 623.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 896.00 | 1 236.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | 1 496.00 | | 1 452.00 |
YY Amount of VAT collected | 64 571.00 | 69 331.00 | | 64 571.00 |
YZ Total deductible VAT on goods and services | 47 768.00 | 38 952.00 | | 47 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 136.00 | 63 407.00 | | 66 136.00 |
