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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 | 21 500.00 | 1 792.00 | 19 708.00 | 21 500.00 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AT Other tangible assets | 75 520.00 | 3 818.00 | 71 701.00 | 75 520.00 |
BH Other financial assets | 174 405.00 | | 174 405.00 | 174 405.00 |
BJ TOTAL (I) | 466 435.00 | 5 610.00 | 460 825.00 | 466 435.00 |
BX Customers and related accounts | 6 892.00 | | 6 892.00 | 6 892.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 42 211.00 | | 42 211.00 | 42 211.00 |
CO Grand total (0 to V) | 508 645.00 | 5 610.00 | 503 035.00 | 508 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 888.00 | | | -32 888.00 |
DL TOTAL (I) | 57 112.00 | | | 57 112.00 |
DU Loans and Debts from Credit Institutions (3) | 360 627.00 | | | 360 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 76 397.00 | | | 76 397.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 445 923.00 | | | 445 923.00 |
EE Grand total (I to V) | 503 035.00 | | | 503 035.00 |
EG Accrued income and payables due within one year | 445 923.00 | | | 445 923.00 |
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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 | | | 466 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 405.00 | |
I4 DECREASES Grand Total | | | 466 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
IO DECREASES Total including other intangible assets | | | 195 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 405.00 | |
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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 | | 5 610.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 76 397.00 | 76 397.00 | | 76 397.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 174 405.00 | | | 174 405.00 |
UX Other trade receivables | 6 892.00 | | | 6 892.00 |
VB VAT | 18 917.00 | | | 18 917.00 |
VH Loans with a maturity of more than one year at origin | 360 627.00 | 79 161.00 | 281 466.00 | 360 627.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 801.00 | | | 32 801.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 024.00 | 28 619.00 | 174 405.00 | 203 024.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 923.00 | 164 457.00 | 281 466.00 | 445 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 554.00 | | | 8 554.00 |
ST Other accounts | 12 873.00 | | | 12 873.00 |
XQ Rental, rental and co-ownership charges | 27 224.00 | | | 27 224.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 860.00 | | | 30 860.00 |
YY Amount of VAT collected | 41 155.00 | | | 41 155.00 |
YZ Total deductible VAT on goods and services | 32 021.00 | | | 32 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 511.00 | | | 79 511.00 |
