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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 | 738 495.00 | 86 176.00 | 652 319.00 | 738 495.00 |
AT Other tangible assets | 2 200 000.00 | 24 445.00 | 2 175 555.00 | 2 200 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 940 695.00 | 110 621.00 | 2 830 074.00 | 2 940 695.00 |
BX Customers and related accounts | 36 329.00 | | 36 329.00 | 36 329.00 |
BZ Other receivables | 42 084.00 | | 42 084.00 | 42 084.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 100 423.00 | | 100 423.00 | 100 423.00 |
CO Grand total (0 to V) | 3 041 118.00 | 110 621.00 | 2 930 497.00 | 3 041 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -68 575.00 | | | -68 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 449.00 | -68 575.00 | | -286 449.00 |
DL TOTAL (I) | -350 024.00 | -63 575.00 | | -350 024.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 359.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 356.00 | 800 704.00 | | 1 272 356.00 |
DX Trade payables and related accounts | 2 001 538.00 | 3 993.00 | | 2 001 538.00 |
DY Tax and social security liabilities | 5 404.00 | 10 947.00 | | 5 404.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 3 280 521.00 | 816 003.00 | | 3 280 521.00 |
EE Grand total (I to V) | 2 930 497.00 | 752 428.00 | | 2 930 497.00 |
EG Accrued income and payables due within one year | 2 008 165.00 | 15 299.00 | | 2 008 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 359.00 | | 673.00 |
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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 | 740 695.00 | | 2 200 000.00 | 740 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 940 695.00 | |
IO DECREASES Total including other intangible assets | | | 738 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 495.00 | | | 738 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 36 943.00 | 73 678.00 | | 36 943.00 |
PE DEPRECIATION Total including other intangible assets | 36 943.00 | 49 233.00 | | 36 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 445.00 | | |
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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 | 2 001 538.00 | 2 001 538.00 | | 2 001 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 36 329.00 | 36 329.00 | | 36 329.00 |
VB VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 1 272 356.00 | | 1 272 356.00 | 1 272 356.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 065.00 | 90 865.00 | 2 200.00 | 93 065.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 521.00 | 2 008 165.00 | 1 272 356.00 | 3 280 521.00 |
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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 | 23 612.00 | 18 568.00 | | 23 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | 5 466.00 | | 4 361.00 |
ST Other accounts | 378 561.00 | 187 723.00 | | 378 561.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 6 800.00 | | 12 000.00 |
YQ Equipment leasing commitment | 225 770.00 | 476 890.00 | | 225 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 612.00 | 18 568.00 | | 23 612.00 |
YY Amount of VAT collected | 32 943.00 | 33 635.00 | | 32 943.00 |
YZ Total deductible VAT on goods and services | 73 280.00 | 30 709.00 | | 73 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 922.00 | 199 989.00 | | 394 922.00 |
