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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 23 966.00 | 20 779.00 | 3 187.00 | 23 966.00 |
BJ TOTAL (I) | 58 966.00 | 20 779.00 | 38 187.00 | 58 966.00 |
BT Goods | 161 736.00 | | 161 736.00 | 161 736.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 173 327.00 | | 173 327.00 | 173 327.00 |
CO Grand total (0 to V) | 232 293.00 | 20 779.00 | 211 514.00 | 232 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 637.00 | 22 637.00 | | 22 637.00 |
DH Retained earnings | 45 844.00 | 43 809.00 | | 45 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | 2 035.00 | | 18 693.00 |
DL TOTAL (I) | 94 873.00 | 76 181.00 | | 94 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 793.00 | 145 848.00 | | 112 793.00 |
DY Tax and social security liabilities | 3 848.00 | 1 712.00 | | 3 848.00 |
EC TOTAL (IV) | 116 641.00 | 147 560.00 | | 116 641.00 |
EE Grand total (I to V) | 211 514.00 | 223 741.00 | | 211 514.00 |
EG Accrued income and payables due within one year | 116 641.00 | 147 560.00 | | 116 641.00 |
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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 | 58 966.00 | | | 58 966.00 |
I4 DECREASES Grand Total | | | 58 966.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 966.00 | | | 23 966.00 |
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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 | 19 881.00 | 898.00 | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 898.00 | | 19 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 112 793.00 | 112 793.00 | | 112 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 641.00 | 116 641.00 | | 116 641.00 |
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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 | | 195.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | 3 905.00 | | 3 618.00 |
ST Other accounts | 25 599.00 | 17 185.00 | | 25 599.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YT Subcontracting | 2 574.00 | 1 240.00 | | 2 574.00 |
YW Business tax | | 417.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 612.00 | | |
YY Amount of VAT collected | 9 583.00 | 4 374.00 | | 9 583.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | 1 632.00 | | 2 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 511.00 | 23 050.00 | | 32 511.00 |
