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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 59 226.00 | 13 158.00 | 46 068.00 | 59 226.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 264 709.00 | 13 158.00 | 251 551.00 | 264 709.00 |
BX Customers and related accounts | 100 836.00 | 20 558.00 | 80 279.00 | 100 836.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 60 445.00 | | 60 445.00 | 60 445.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 165 003.00 | 20 558.00 | 144 445.00 | 165 003.00 |
CO Grand total (0 to V) | 429 712.00 | 33 716.00 | 395 996.00 | 429 712.00 |
CU Other investments | 4 083.00 | | 4 083.00 | 4 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 081.00 | | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 729.00 | | | -38 729.00 |
DL TOTAL (I) | -25 648.00 | | | -25 648.00 |
DU Loans and Debts from Credit Institutions (3) | 293 701.00 | | | 293 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 793.00 | | | 14 793.00 |
DX Trade payables and related accounts | 4 907.00 | | | 4 907.00 |
DY Tax and social security liabilities | 92 535.00 | | | 92 535.00 |
EA Other liabilities | 15 709.00 | | | 15 709.00 |
EC TOTAL (IV) | 421 645.00 | | | 421 645.00 |
EE Grand total (I to V) | 395 996.00 | | | 395 996.00 |
EG Accrued income and payables due within one year | 182 910.00 | | | 182 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 244 855.00 | | 19 854.00 | 244 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 264 709.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 405.00 | | 19 821.00 | 39 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 33.00 | 5 450.00 |
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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 | 3 221.00 | 9 938.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 9 938.00 | | 3 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 558.00 | | |
7B Total provisions for depreciation | | 20 558.00 | | |
7C Grand total | | 20 558.00 | | |
UE of which provisions and reversals: - Operating | | 20 558.00 | | |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 56 264.00 | 56 264.00 | | 56 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 79 071.00 | 79 071.00 | | 79 071.00 |
VA Doubtful or disputed receivables | 21 765.00 | 21 765.00 | | 21 765.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 293 701.00 | 54 966.00 | 212 827.00 | 293 701.00 |
VI Group and Associates | 14 793.00 | 14 793.00 | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 958.00 | 104 558.00 | 1 400.00 | 105 958.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 645.00 | 182 910.00 | 212 827.00 | 421 645.00 |
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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 | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25.00 | | | 25.00 |
ST Other accounts | 78 077.00 | | | 78 077.00 |
XQ Rental, rental and co-ownership charges | 76 629.00 | | | 76 629.00 |
YQ Equipment leasing commitment | 1 042.00 | | | 1 042.00 |
YT Subcontracting | 35 499.00 | | | 35 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | | | 3 794.00 |
YY Amount of VAT collected | 137 681.00 | | | 137 681.00 |
YZ Total deductible VAT on goods and services | 33 024.00 | | | 33 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 230.00 | | | 190 230.00 |
