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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250 948.00 | | 1 250 948.00 | 1 250 948.00 |
AP Buildings | 10 147.00 | 1 253.00 | 8 895.00 | 10 147.00 |
AT Other tangible assets | 21 444.00 | 11 831.00 | 9 613.00 | 21 444.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 1 299 148.00 | 13 084.00 | 1 286 064.00 | 1 299 148.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 452.00 | 377.00 | 75.00 | 452.00 |
BZ Other receivables | 324 494.00 | | 324 494.00 | 324 494.00 |
CF Cash and cash equivalents | 221 299.00 | | 221 299.00 | 221 299.00 |
CJ TOTAL (II) | 548 555.00 | 377.00 | 548 179.00 | 548 555.00 |
CO Grand total (0 to V) | 1 847 703.00 | 13 460.00 | 1 834 243.00 | 1 847 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485.00 | | | 7 485.00 |
DB Share, merger, contribution premiums, etc. | 26 155.00 | | | 26 155.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -139 454.00 | | | -139 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 231.00 | | | -180 231.00 |
DL TOTAL (I) | -286 015.00 | | | -286 015.00 |
DU Loans and Debts from Credit Institutions (3) | 245 101.00 | | | 245 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 336.00 | | | 1 558 336.00 |
DX Trade payables and related accounts | 27 466.00 | | | 27 466.00 |
DY Tax and social security liabilities | 289 354.00 | | | 289 354.00 |
EC TOTAL (IV) | 2 120 258.00 | | | 2 120 258.00 |
EE Grand total (I to V) | 1 834 243.00 | | | 1 834 243.00 |
EG Accrued income and payables due within one year | 362 384.00 | | | 362 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 594 592.00 | | 704 706.00 | 594 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 609.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 299 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 689.00 | | 674 259.00 | 576 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | 18 838.00 | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 11 609.00 | 5 150.00 |
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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 | 100 006.00 | 5 664.00 | 92 586.00 | 100 006.00 |
PE DEPRECIATION Total including other intangible assets | 92 586.00 | | 92 586.00 | 92 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 5 664.00 | | 7 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 377.00 | | |
7B Total provisions for depreciation | | 377.00 | | |
7C Grand total | | 377.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 1 558 324.00 | | 1 558 324.00 | 1 558 324.00 |
8B Suppliers and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 68 642.00 | 68 642.00 | | 68 642.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 196 956.00 | 196 956.00 | | 196 956.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 244 500.00 | 44 950.00 | 199 550.00 | 244 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 443 996.00 | | | 443 996.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 123 252.00 | 123 252.00 | | 123 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 555.00 | 324 946.00 | 16 609.00 | 341 555.00 |
VW VAT | 158 052.00 | 158 052.00 | | 158 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 258.00 | 362 384.00 | 1 757 874.00 | 2 120 258.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 267.00 | | | 39 267.00 |
ST Other accounts | 98 782.00 | | | 98 782.00 |
XQ Rental, rental and co-ownership charges | 60 534.00 | | | 60 534.00 |
YT Subcontracting | 235 190.00 | | | 235 190.00 |
YW Business tax | 465.00 | | | 465.00 |
YZ Total deductible VAT on goods and services | 67 036.00 | | | 67 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 772.00 | | | 433 772.00 |
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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 | 10.00 | | | 10.00 |
