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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 | 2 344.00 | 1 041.00 | 1 302.00 | 2 344.00 |
AH Goodwill | 246 253.00 | | 246 253.00 | 246 253.00 |
AT Other tangible assets | 32 613.00 | 6 606.00 | 26 007.00 | 32 613.00 |
BJ TOTAL (I) | 281 211.00 | 7 648.00 | 273 563.00 | 281 211.00 |
BT Goods | 80 253.00 | | 80 253.00 | 80 253.00 |
BX Customers and related accounts | 189 007.00 | | 189 007.00 | 189 007.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 300 100.00 | | 300 100.00 | 300 100.00 |
CO Grand total (0 to V) | 581 312.00 | 7 648.00 | 573 663.00 | 581 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292.00 | | | -5 292.00 |
DL TOTAL (I) | 14 707.00 | | | 14 707.00 |
DU Loans and Debts from Credit Institutions (3) | 165 777.00 | | | 165 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 285.00 | | | 85 285.00 |
DX Trade payables and related accounts | 258 632.00 | | | 258 632.00 |
DY Tax and social security liabilities | 47 683.00 | | | 47 683.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 558 956.00 | | | 558 956.00 |
EE Grand total (I to V) | 573 663.00 | | | 573 663.00 |
EG Accrued income and payables due within one year | 421 013.00 | | | 421 013.00 |
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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 | | | 281 211.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 281 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 246 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 246 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 613.00 | |
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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 | | 7 648.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 606.00 | | |
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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 | 258 632.00 | 258 632.00 | | 258 632.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 189 007.00 | | | 189 007.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 165 777.00 | 27 834.00 | 115 517.00 | 165 777.00 |
VI Group and Associates | 85 285.00 | 85 285.00 | | 85 285.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 222.00 | | | 34 222.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 964.00 | 202 964.00 | | 202 964.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 956.00 | 421 013.00 | 115 517.00 | 558 956.00 |
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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 | 4 807.00 | | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | | | 9 204.00 |
ST Other accounts | 61 369.00 | | | 61 369.00 |
XQ Rental, rental and co-ownership charges | 24 270.00 | | | 24 270.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 28 512.00 | | | 28 512.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | | | 6 037.00 |
YY Amount of VAT collected | 214 088.00 | | | 214 088.00 |
YZ Total deductible VAT on goods and services | 191 763.00 | | | 191 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 356.00 | | | 123 356.00 |
