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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 10 000.00 | 3 903.00 | 6 097.00 | 10 000.00 |
BJ TOTAL (I) | 300 000.00 | 3 903.00 | 296 097.00 | 300 000.00 |
BX Customers and related accounts | 246 226.00 | | 246 226.00 | 246 226.00 |
BZ Other receivables | 58 143.00 | | 58 143.00 | 58 143.00 |
CF Cash and cash equivalents | 171 117.00 | | 171 117.00 | 171 117.00 |
CJ TOTAL (II) | 475 487.00 | | 475 487.00 | 475 487.00 |
CO Grand total (0 to V) | 775 487.00 | 3 903.00 | 771 584.00 | 775 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | | | 41 620.00 |
DL TOTAL (I) | 42 620.00 | | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 300 905.00 | | | 300 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 196 538.00 | | | 196 538.00 |
DY Tax and social security liabilities | 207 130.00 | | | 207 130.00 |
EA Other liabilities | 22 086.00 | | | 22 086.00 |
EC TOTAL (IV) | 728 964.00 | | | 728 964.00 |
EE Grand total (I to V) | 771 584.00 | | | 771 584.00 |
EG Accrued income and payables due within one year | 456 627.00 | | | 456 627.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 3 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 903.00 | | |
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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 | 196 538.00 | 196 538.00 | | 196 538.00 |
8C Staff and Related Accounts | 80 736.00 | 80 736.00 | | 80 736.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8E Income Taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
UX Other trade receivables | 246 226.00 | | | 246 226.00 |
VB VAT | 39 162.00 | | | 39 162.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 27 663.00 | 162 347.00 | 300 000.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 981.00 | | | 18 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 370.00 | 304 370.00 | | 304 370.00 |
VW VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 964.00 | 456 627.00 | 162 347.00 | 728 964.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 40 970.00 | | | 40 970.00 |
XQ Rental, rental and co-ownership charges | 20 331.00 | | | 20 331.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 233 366.00 | | | 233 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 110 801.00 | | | 110 801.00 |
YZ Total deductible VAT on goods and services | 26 480.00 | | | 26 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 235.00 | | | 300 235.00 |
