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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 230.00 | 484.00 | 17 714.00 |
AT Other tangible assets | 23 505.00 | 12 975.00 | 10 530.00 | 23 505.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 386 968.00 | 53 703.00 | 333 264.00 | 386 968.00 |
BX Customers and related accounts | 37 150.00 | | 37 150.00 | 37 150.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 56 423.00 | | 56 423.00 | 56 423.00 |
CO Grand total (0 to V) | 443 391.00 | 53 703.00 | 389 687.00 | 443 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DG Other reserves | 75 158.00 | | | 75 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413.00 | | | 21 413.00 |
DL TOTAL (I) | 140 527.00 | | | 140 527.00 |
DU Loans and Debts from Credit Institutions (3) | 138 455.00 | | | 138 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 20 551.00 | | | 20 551.00 |
DY Tax and social security liabilities | 88 466.00 | | | 88 466.00 |
EC TOTAL (IV) | 249 159.00 | | | 249 159.00 |
EE Grand total (I to V) | 389 687.00 | | | 389 687.00 |
EG Accrued income and payables due within one year | 234 905.00 | | | 234 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 665.00 | | | 78 665.00 |
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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 | 387 439.00 | | | 387 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 498.00 | | | 18 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 386 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 616.00 | | | 41 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 48 278.00 | 5 820.00 | 395.00 | 48 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 179.00 | 319.00 | | 18 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 099.00 | 5 502.00 | 395.00 | 25 099.00 |
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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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 78 666.00 | 78 666.00 | | 78 666.00 |
VH Loans with a maturity of more than one year at origin | 59 789.00 | 45 534.00 | 14 255.00 | 59 789.00 |
VK Loans repaid during the year | 44 067.00 | | | 44 067.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252.00 | 56 003.00 | 2 250.00 | 58 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 160.00 | 234 905.00 | 14 255.00 | 249 160.00 |
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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 | 19 653.00 | | | 19 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 167 789.00 | | | 167 789.00 |
XQ Rental, rental and co-ownership charges | 26 537.00 | | | 26 537.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 72 932.00 | | | 72 932.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 050.00 | | | 21 050.00 |
YY Amount of VAT collected | 41 107.00 | | | 41 107.00 |
YZ Total deductible VAT on goods and services | 19 740.00 | | | 19 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 697.00 | | | 205 697.00 |
