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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 739.00 | | 328 739.00 | 328 739.00 |
AT Other tangible assets | 159 524.00 | 19 019.00 | 140 504.00 | 159 524.00 |
AX Advances and down payments | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 519 196.00 | 19 019.00 | 500 177.00 | 519 196.00 |
BV Advances and down payments on orders | 8 524.00 | | 8 524.00 | 8 524.00 |
BZ Other receivables | 72 719.00 | | 72 719.00 | 72 719.00 |
CF Cash and cash equivalents | 72 165.00 | | 72 165.00 | 72 165.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 161 106.00 | | 161 106.00 | 161 106.00 |
CO Grand total (0 to V) | 680 302.00 | 19 019.00 | 661 282.00 | 680 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 739.00 | | | 342 739.00 |
DD Legal reserve (1) | 34 274.00 | | | 34 274.00 |
DH Retained earnings | 2 312.00 | | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 442.00 | | | -92 442.00 |
DL TOTAL (I) | 286 883.00 | | | 286 883.00 |
DU Loans and Debts from Credit Institutions (3) | 99 720.00 | | | 99 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 191.00 | | | 119 191.00 |
DX Trade payables and related accounts | 142 818.00 | | | 142 818.00 |
DY Tax and social security liabilities | 12 054.00 | | | 12 054.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 374 399.00 | | | 374 399.00 |
EE Grand total (I to V) | 661 282.00 | | | 661 282.00 |
EG Accrued income and payables due within one year | 293 229.00 | | | 293 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 364 321.00 | | 154 875.00 | 364 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | | | 519 196.00 | |
IO DECREASES Total including other intangible assets | | | 328 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 739.00 | | | 328 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 982.00 | | 136 375.00 | 25 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 18 500.00 | 9 600.00 |
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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 | 5 376.00 | 13 643.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 13 643.00 | | 5 376.00 |
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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 | 142 818.00 | 142 818.00 | | 142 818.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
VB VAT | 32 241.00 | 32 241.00 | | 32 241.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 99 583.00 | 18 413.00 | 74 838.00 | 99 583.00 |
VI Group and Associates | 119 191.00 | 119 191.00 | | 119 191.00 |
VJ Loans taken out during the year | 105 743.00 | | | 105 743.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VM Income taxes | 30 568.00 | 30 568.00 | | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 517.00 | 80 417.00 | 28 100.00 | 108 517.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 399.00 | 293 229.00 | 74 838.00 | 374 399.00 |
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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 | 569.00 | | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 240.00 | | | 531 240.00 |
ST Other accounts | 187 595.00 | | | 187 595.00 |
XQ Rental, rental and co-ownership charges | 126 710.00 | | | 126 710.00 |
YU External personnel | 19 755.00 | | | 19 755.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 180 320.00 | | | 180 320.00 |
YZ Total deductible VAT on goods and services | 125 808.00 | | | 125 808.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 299.00 | | | 865 299.00 |
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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 | 2.00 | | | 2.00 |
