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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 031.00 | 509.00 | 7 521.00 | 8 031.00 |
AT Other tangible assets | 1 299.00 | 26.00 | 1 273.00 | 1 299.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 331.00 | 536.00 | 36 794.00 | 37 331.00 |
BT Goods | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 25 241.00 | | 25 241.00 | 25 241.00 |
CO Grand total (0 to V) | 62 572.00 | 536.00 | 62 036.00 | 62 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 2 340.00 | | | 2 340.00 |
DU Loans and Debts from Credit Institutions (3) | 47 787.00 | | | 47 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 4 685.00 | | | 4 685.00 |
DY Tax and social security liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 59 695.00 | | | 59 695.00 |
EE Grand total (I to V) | 62 036.00 | | | 62 036.00 |
EG Accrued income and payables due within one year | 18 677.00 | | | 18 677.00 |
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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 | | | 37 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 37 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 47 787.00 | 6 769.00 | 41 017.00 | 47 787.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VK Loans repaid during the year | -47 787.00 | | | -47 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 549.00 | 3 000.00 | 3 549.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 695.00 | 18 677.00 | 41 017.00 | 59 695.00 |
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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) | 9 029.00 | | | 9 029.00 |
ST Other accounts | 22 006.00 | | | 22 006.00 |
XQ Rental, rental and co-ownership charges | 8 514.00 | | | 8 514.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 9 362.00 | | | 9 362.00 |
YZ Total deductible VAT on goods and services | 4 138.00 | | | 4 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 550.00 | | | 39 550.00 |
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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 | 1.00 | | | 1.00 |
