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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
AT Other tangible assets | 12 575.00 | 3 450.00 | 9 125.00 | 12 575.00 |
BJ TOTAL (I) | 264 575.00 | 7 950.00 | 256 625.00 | 264 575.00 |
BX Customers and related accounts | 103 041.00 | | 103 041.00 | 103 041.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 154 919.00 | | 154 919.00 | 154 919.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 263 573.00 | | 263 573.00 | 263 573.00 |
CO Grand total (0 to V) | 528 148.00 | 7 950.00 | 520 198.00 | 528 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 402.00 | | | 58 402.00 |
DL TOTAL (I) | 68 402.00 | | | 68 402.00 |
DU Loans and Debts from Credit Institutions (3) | 211 731.00 | | | 211 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 17 555.00 | | | 17 555.00 |
DY Tax and social security liabilities | 141 118.00 | | | 141 118.00 |
EA Other liabilities | 66 835.00 | | | 66 835.00 |
EC TOTAL (IV) | 451 796.00 | | | 451 796.00 |
EE Grand total (I to V) | 520 198.00 | | | 520 198.00 |
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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 | | | 264 575.00 | |
I4 DECREASES Grand Total | | | 264 575.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 575.00 | |
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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 | | 7 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 950.00 | | |
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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 | 17 555.00 | 17 555.00 | | 17 555.00 |
8C Staff and Related Accounts | 54 732.00 | 54 732.00 | | 54 732.00 |
8D Social Security and Other Social Organizations | 45 553.00 | 45 553.00 | | 45 553.00 |
8E Income Taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 835.00 | 66 835.00 | | 66 835.00 |
UX Other trade receivables | 103 041.00 | | | 103 041.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 211 731.00 | 33 254.00 | 135 040.00 | 211 731.00 |
VI Group and Associates | 14 557.00 | 14 557.00 | | 14 557.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | | | 2 172.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 655.00 | 108 655.00 | | 108 655.00 |
VW VAT | 20 062.00 | 20 062.00 | | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 796.00 | 273 319.00 | 135 040.00 | 451 796.00 |
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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 | 9 556.00 | | | 9 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 887.00 | | | 41 887.00 |
ST Other accounts | 48 615.00 | | | 48 615.00 |
XQ Rental, rental and co-ownership charges | 8 188.00 | | | 8 188.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | | | 9 556.00 |
YY Amount of VAT collected | 65 435.00 | | | 65 435.00 |
YZ Total deductible VAT on goods and services | 26 128.00 | | | 26 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 689.00 | | | 98 689.00 |
