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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 | 8 737.00 | 6 428.00 | 2 309.00 | 8 737.00 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 180.00 | 959.00 | 1 139.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 499.00 | 14 198.00 | 5 301.00 | 19 499.00 |
AT Other tangible assets | 17 837.00 | 11 629.00 | 6 208.00 | 17 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 027.00 | 32 615.00 | 66 412.00 | 99 027.00 |
BN Goods in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 38 545.00 | | 38 545.00 | 38 545.00 |
BX Customers and related accounts | 36 802.00 | | 36 802.00 | 36 802.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 121 507.00 | | 121 507.00 | 121 507.00 |
CO Grand total (0 to V) | 220 534.00 | 32 615.00 | 187 919.00 | 220 534.00 |
CX Development or Research and Development Expenses | 1 800.00 | 180.00 | 1 620.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 7 988.00 | | | 7 988.00 |
DH Retained earnings | -46 321.00 | | | -46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 683.00 | | | -48 683.00 |
DL TOTAL (I) | -74 096.00 | | | -74 096.00 |
DU Loans and Debts from Credit Institutions (3) | 168 549.00 | | | 168 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | | | 6 697.00 |
DX Trade payables and related accounts | 72 196.00 | | | 72 196.00 |
DY Tax and social security liabilities | 10 023.00 | | | 10 023.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 262 015.00 | | | 262 015.00 |
EE Grand total (I to V) | 187 919.00 | | | 187 919.00 |
EG Accrued income and payables due within one year | 93 466.00 | | | 93 466.00 |
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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 | 96 613.00 | | 5 814.00 | 96 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 737.00 | | 1 800.00 | 8 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 99 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 537.00 | |
IO DECREASES Total including other intangible assets | | | 51 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 139.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 861.00 | | 2 875.00 | 37 861.00 |
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 | 27 151.00 | 9 054.00 | | 27 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 577.00 | 2 031.00 | | 4 577.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 575.00 | 6 842.00 | | 22 575.00 |
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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 | 72 196.00 | 72 196.00 | | 72 196.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 36 802.00 | 36 802.00 | | 36 802.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 168 549.00 | | 168 549.00 | 168 549.00 |
VI Group and Associates | 6 697.00 | 6 697.00 | | 6 697.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 648.00 | 44 648.00 | | 44 648.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VX Guaranteed Bonds | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 015.00 | 93 466.00 | 168 549.00 | 262 015.00 |
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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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 336.00 | | | 21 336.00 |
ST Other accounts | 57 139.00 | | | 57 139.00 |
XQ Rental, rental and co-ownership charges | 23 465.00 | | | 23 465.00 |
YT Subcontracting | 21 770.00 | | | 21 770.00 |
YV Retrocessions of fees, commissions and brokerage | 1 127.00 | | | 1 127.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 836.00 | | | 124 836.00 |
