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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 45 598.00 | 17 295.00 | 28 303.00 | 45 598.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 219 793.00 | 18 990.00 | 200 803.00 | 219 793.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 113 930.00 | | 113 930.00 | 113 930.00 |
CO Grand total (0 to V) | 333 723.00 | 18 990.00 | 314 733.00 | 333 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 107 531.00 | | | 107 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 887.00 | | | -22 887.00 |
DL TOTAL (I) | 212 644.00 | | | 212 644.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | | | 12 926.00 |
DX Trade payables and related accounts | 28 464.00 | | | 28 464.00 |
DY Tax and social security liabilities | 31 586.00 | | | 31 586.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EB Prepaid income (2) | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 102 089.00 | | | 102 089.00 |
EE Grand total (I to V) | 314 733.00 | | | 314 733.00 |
EG Accrued income and payables due within one year | 87 520.00 | | | 87 520.00 |
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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 | 220 475.00 | | | 220 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 682.00 | 219 793.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 45 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 280.00 | | | 46 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 10 633.00 | 9 039.00 | 682.00 | 10 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 9 039.00 | 682.00 | 8 938.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
8C Staff and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 8 390.00 | 8 390.00 | | 8 390.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 22 028.00 | 7 459.00 | 14 570.00 | 22 028.00 |
VI Group and Associates | 12 909.00 | 12 909.00 | | 12 909.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 716.00 | 15 716.00 | | 15 716.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 089.00 | 87 520.00 | 14 570.00 | 102 089.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 798.00 | | | 8 798.00 |
ST Other accounts | 31 942.00 | | | 31 942.00 |
XQ Rental, rental and co-ownership charges | 18 480.00 | | | 18 480.00 |
YT Subcontracting | 320 199.00 | | | 320 199.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | | | 3 258.00 |
YY Amount of VAT collected | 64 824.00 | | | 64 824.00 |
YZ Total deductible VAT on goods and services | 34 636.00 | | | 34 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 418.00 | | | 379 418.00 |
