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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 215 994.00 | 4 830.00 | 211 165.00 | 215 994.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 131 303.00 | | 131 303.00 | 131 303.00 |
BJ TOTAL (I) | 389 873.00 | 4 830.00 | 385 044.00 | 389 873.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 114 422.00 | | 114 422.00 | 114 422.00 |
CO Grand total (0 to V) | 504 296.00 | 4 830.00 | 499 466.00 | 504 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 240.00 | | | 62 240.00 |
DL TOTAL (I) | 92 240.00 | | | 92 240.00 |
DU Loans and Debts from Credit Institutions (3) | 208 095.00 | | | 208 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 53 324.00 | | | 53 324.00 |
DY Tax and social security liabilities | 19 427.00 | | | 19 427.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 407 226.00 | | | 407 226.00 |
EE Grand total (I to V) | 499 466.00 | | | 499 466.00 |
EG Accrued income and payables due within one year | 237 318.00 | | | 237 318.00 |
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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 | | | 389 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 379.00 | |
I4 DECREASES Grand Total | | | 389 873.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 379.00 | |
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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 | | 4 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 830.00 | | |
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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 | 53 324.00 | 53 324.00 | | 53 324.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 131 303.00 | | 131 303.00 | 131 303.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VH Loans with a maturity of more than one year at origin | 208 095.00 | 38 188.00 | 126 087.00 | 208 095.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VJ Loans taken out during the year | 220 392.00 | | | 220 392.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 485.00 | 19 182.00 | 131 303.00 | 150 485.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 226.00 | 237 318.00 | 126 087.00 | 407 226.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 209.00 | | | 10 209.00 |
ST Other accounts | 43 325.00 | | | 43 325.00 |
XQ Rental, rental and co-ownership charges | 120 347.00 | | | 120 347.00 |
YT Subcontracting | 837.00 | | | 837.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 242 472.00 | | | 242 472.00 |
YZ Total deductible VAT on goods and services | 215 147.00 | | | 215 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 718.00 | | | 174 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
