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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 321.00 | 3 856.00 | 16 465.00 | 20 321.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 103 848.00 | 4 883.00 | 98 965.00 | 103 848.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 31 942.00 | | 31 942.00 | 31 942.00 |
CO Grand total (0 to V) | 135 791.00 | 4 883.00 | 130 907.00 | 135 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 28 089.00 | | | 28 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | | | 2 152.00 |
DL TOTAL (I) | 66 542.00 | | | 66 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 885.00 | | | 56 885.00 |
DX Trade payables and related accounts | 4 338.00 | | | 4 338.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 64 365.00 | | | 64 365.00 |
EE Grand total (I to V) | 130 907.00 | | | 130 907.00 |
EG Accrued income and payables due within one year | 64 365.00 | | | 64 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 100 721.00 | | 3 127.00 | 100 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 027.00 | | | 1 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 103 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | 3 127.00 | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 544.00 | 3 338.00 | | 1 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 3 338.00 | | 517.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 5 262.00 | | | 5 262.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 56 885.00 | 56 885.00 | | 56 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | | | 15 059.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 925.00 | 31 425.00 | 2 500.00 | 33 925.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 365.00 | 64 365.00 | | 64 365.00 |
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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 | 3 276.00 | | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 503.00 | | | 40 503.00 |
ST Other accounts | 35 447.00 | | | 35 447.00 |
XQ Rental, rental and co-ownership charges | 21 318.00 | | | 21 318.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 24 625.00 | | | 24 625.00 |
YZ Total deductible VAT on goods and services | 8 099.00 | | | 8 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 270.00 | | | 97 270.00 |
