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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 310.00 | | 212 310.00 | 212 310.00 |
AT Other tangible assets | 574 817.00 | 270 336.00 | 304 481.00 | 574 817.00 |
BH Other financial assets | 108 747.00 | | 108 747.00 | 108 747.00 |
BJ TOTAL (I) | 895 874.00 | 270 336.00 | 625 538.00 | 895 874.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 37 286.00 | | 37 286.00 | 37 286.00 |
CH Prepaid expenses | 65 659.00 | | 65 659.00 | 65 659.00 |
CJ TOTAL (II) | 111 034.00 | | 111 034.00 | 111 034.00 |
CO Grand total (0 to V) | 1 006 908.00 | 270 336.00 | 736 572.00 | 1 006 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -460 718.00 | | | -460 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 763.00 | | | -746 763.00 |
DL TOTAL (I) | -607 481.00 | | | -607 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 532.00 | | | 211 532.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 1 079 911.00 | | | 1 079 911.00 |
DY Tax and social security liabilities | 44 235.00 | | | 44 235.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 1 344 053.00 | | | 1 344 053.00 |
EE Grand total (I to V) | 736 572.00 | | | 736 572.00 |
EG Accrued income and payables due within one year | 1 343 060.00 | | | 1 343 060.00 |
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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 | 1 332 281.00 | | 1 682 718.00 | 1 332 281.00 |
I3 DECREASES Total Financial Fixed Assets | 38 500.00 | | 108 748.00 | 38 500.00 |
I4 DECREASES Grand Total | 38 500.00 | 2 080 624.00 | 895 875.00 | 38 500.00 |
IO DECREASES Total including other intangible assets | | 647 310.00 | 212 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433 314.00 | 574 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 310.00 | | 532 310.00 | 327 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 616.00 | | 1 149 515.00 | 858 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 355.00 | | 893.00 | 146 355.00 |
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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 | 286 464.00 | 271 371.00 | 287 499.00 | 286 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 464.00 | 271 371.00 | 287 499.00 | 286 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
7C Grand total | 8 453.00 | | 8 453.00 | 8 453.00 |
UE of which provisions and reversals: - Operating | | | 8 453.00 | |
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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 | 1 079 911.00 | 1 079 911.00 | | 1 079 911.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 7 096.00 | 7 096.00 | | 7 096.00 |
UT Other financial assets | 108 747.00 | | 108 747.00 | 108 747.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 211 532.00 | 211 532.00 | | 211 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 65 659.00 | 65 659.00 | | 65 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 494.00 | 73 748.00 | 108 747.00 | 182 494.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 060.00 | 1 343 060.00 | | 1 343 060.00 |
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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 | 8 763.00 | | | 8 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 143.00 | | | 33 143.00 |
ST Other accounts | 113 149.00 | | | 113 149.00 |
XQ Rental, rental and co-ownership charges | 531 193.00 | | | 531 193.00 |
YW Business tax | 18 727.00 | | | 18 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 490.00 | | | 27 490.00 |
YY Amount of VAT collected | 248 911.00 | | | 248 911.00 |
YZ Total deductible VAT on goods and services | 164 758.00 | | | 164 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 486.00 | | | 677 486.00 |
