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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 | 46 815.00 | 18 726.00 | 28 089.00 | 46 815.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 1 751.00 | 876.00 | 2 627.00 |
AT Other tangible assets | 2 373.00 | 1 582.00 | 791.00 | 2 373.00 |
BD Other fixed assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 689 175.00 | 22 059.00 | 667 116.00 | 689 175.00 |
BT Goods | 54 624.00 | | 54 624.00 | 54 624.00 |
BX Customers and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 32 100.00 | | 32 100.00 | 32 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 198.00 | | 133 198.00 | 133 198.00 |
CO Grand total (0 to V) | 822 373.00 | 22 059.00 | 800 313.00 | 822 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 753.00 | | | 3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | 7 753.00 | | 29 619.00 |
DL TOTAL (I) | 77 372.00 | 47 753.00 | | 77 372.00 |
DU Loans and Debts from Credit Institutions (3) | 267 036.00 | 298 680.00 | | 267 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 967.00 | 362 081.00 | | 370 967.00 |
DX Trade payables and related accounts | 67 550.00 | 94 152.00 | | 67 550.00 |
DY Tax and social security liabilities | 17 388.00 | 30 248.00 | | 17 388.00 |
EC TOTAL (IV) | 722 941.00 | 785 162.00 | | 722 941.00 |
EE Grand total (I to V) | 800 313.00 | 832 915.00 | | 800 313.00 |
EG Accrued income and payables due within one year | 500 836.00 | 530 677.00 | | 500 836.00 |
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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 | 689 175.00 | | | 689 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 815.00 | | | 46 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 689 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 815.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 667.00 | | 1 667.00 |
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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 | 67 550.00 | 67 550.00 | | 67 550.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 267 036.00 | 44 931.00 | 198 010.00 | 267 036.00 |
VI Group and Associates | 370 967.00 | 370 967.00 | | 370 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 473.00 | 46 473.00 | | 46 473.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 941.00 | 500 836.00 | 198 010.00 | 722 941.00 |
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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 | 3 749.00 | 1 665.00 | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | 11 949.00 | | 11 524.00 |
ST Other accounts | 25 351.00 | 24 403.00 | | 25 351.00 |
XQ Rental, rental and co-ownership charges | 8 431.00 | 8 511.00 | | 8 431.00 |
YT Subcontracting | 319.00 | 319.00 | | 319.00 |
YW Business tax | 451.00 | 981.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 2 646.00 | | 4 200.00 |
YY Amount of VAT collected | 42 137.00 | 39 308.00 | | 42 137.00 |
YZ Total deductible VAT on goods and services | 31 972.00 | 38 409.00 | | 31 972.00 |
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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 |
