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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 | 14 372.00 | 12 815.00 | 1 557.00 | 14 372.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 754.00 | 1 935.00 | 1 819.00 | 3 754.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 99 446.00 | 14 750.00 | 84 696.00 | 99 446.00 |
BT Goods | 4 841.00 | | 4 841.00 | 4 841.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 30 968.00 | | 30 968.00 | 30 968.00 |
CO Grand total (0 to V) | 130 413.00 | 14 750.00 | 115 664.00 | 130 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 452.00 | 283.00 | | 10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 10 170.00 | | 8 964.00 |
DL TOTAL (I) | 26 016.00 | 17 052.00 | | 26 016.00 |
DU Loans and Debts from Credit Institutions (3) | 56 791.00 | 69 278.00 | | 56 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 19 623.00 | | 14 083.00 |
DX Trade payables and related accounts | 8 542.00 | 6 701.00 | | 8 542.00 |
DY Tax and social security liabilities | 6 496.00 | 8 109.00 | | 6 496.00 |
EA Other liabilities | 671.00 | 388.00 | | 671.00 |
EB Prepaid income (2) | 3 065.00 | 5 108.00 | | 3 065.00 |
EC TOTAL (IV) | 89 648.00 | 109 206.00 | | 89 648.00 |
EE Grand total (I to V) | 115 664.00 | 126 259.00 | | 115 664.00 |
EG Accrued income and payables due within one year | 45 245.00 | 52 523.00 | | 45 245.00 |
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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 | 99 446.00 | | | 99 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 99 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 9 087.00 | 5 662.00 | | 9 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | 4 791.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 872.00 | | 1 063.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 1 906.00 | | | 1 906.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 56 791.00 | 12 389.00 | 44 402.00 | 56 791.00 |
VI Group and Associates | 14 083.00 | 14 083.00 | | 14 083.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 648.00 | 45 245.00 | 44 402.00 | 89 648.00 |
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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 | 809.00 | 737.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 2 377.00 | | 1 963.00 |
ST Other accounts | 15 843.00 | 18 171.00 | | 15 843.00 |
XQ Rental, rental and co-ownership charges | 17 322.00 | 15 032.00 | | 17 322.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 847.00 | 635.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 371.00 | | 1 655.00 |
YY Amount of VAT collected | 20 893.00 | 18 970.00 | | 20 893.00 |
YZ Total deductible VAT on goods and services | 10 974.00 | 11 313.00 | | 10 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 128.00 | 35 579.00 | | 35 128.00 |
