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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 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 520.00 | 3.00 | 1 517.00 | 1 520.00 |
AT Other tangible assets | 5 301.00 | 81.00 | 5 220.00 | 5 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 821.00 | 84.00 | 206 737.00 | 206 821.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 94 724.00 | | 94 724.00 | 94 724.00 |
CO Grand total (0 to V) | 301 545.00 | 84.00 | 301 461.00 | 301 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 892.00 | 37 892.00 | | 37 892.00 |
DH Retained earnings | -1 303.00 | | | -1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 529.00 | -1 303.00 | | 239 529.00 |
DL TOTAL (I) | 284 368.00 | 44 839.00 | | 284 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 5 237.00 | 9 207.00 | | 5 237.00 |
DY Tax and social security liabilities | 4 991.00 | 15 195.00 | | 4 991.00 |
EC TOTAL (IV) | 17 093.00 | 32 425.00 | | 17 093.00 |
EE Grand total (I to V) | 301 461.00 | 77 264.00 | | 301 461.00 |
EG Accrued income and payables due within one year | 17 093.00 | 32 425.00 | | 17 093.00 |
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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 | 102 022.00 | | 206 821.00 | 102 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | | |
I4 DECREASES Grand Total | | 102 022.00 | 206 821.00 | |
IO DECREASES Total including other intangible assets | | 17 532.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 574.00 | 6 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | 200 000.00 | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 574.00 | | 6 821.00 | 83 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 58 892.00 | 24 616.00 | 83 425.00 | 58 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 24 616.00 | 83 425.00 | 58 892.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VC Group and associates | 59 172.00 | | | 59 172.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VJ Loans taken out during the year | 10 451.00 | | | 10 451.00 |
VK Loans repaid during the year | 18 469.00 | | | 18 469.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 657.00 | 63 657.00 | | 63 657.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 093.00 | 17 093.00 | | 17 093.00 |
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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 | 2 742.00 | 6 544.00 | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 640.00 | 6 927.00 | | 14 640.00 |
ST Other accounts | 8 085.00 | 22 010.00 | | 8 085.00 |
XQ Rental, rental and co-ownership charges | 7 723.00 | 22 527.00 | | 7 723.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 185.00 | 366.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 6 910.00 | | 2 927.00 |
YY Amount of VAT collected | 5 248.00 | 36 721.00 | | 5 248.00 |
YZ Total deductible VAT on goods and services | 2 046.00 | 12 061.00 | | 2 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 448.00 | 51 464.00 | | 30 448.00 |
