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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 4 509.00 | 3 083.00 | 1 425.00 | 4 509.00 |
BJ TOTAL (I) | 155 109.00 | 3 683.00 | 151 425.00 | 155 109.00 |
BX Customers and related accounts | 32 892.00 | | 32 892.00 | 32 892.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 47 335.00 | | 47 335.00 | 47 335.00 |
CO Grand total (0 to V) | 202 444.00 | 3 683.00 | 198 761.00 | 202 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 439.00 | | | 73 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | | | -6 823.00 |
DL TOTAL (I) | 77 615.00 | | | 77 615.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | | | 28 620.00 |
DX Trade payables and related accounts | 19 526.00 | | | 19 526.00 |
DY Tax and social security liabilities | 8 479.00 | | | 8 479.00 |
EA Other liabilities | 36 520.00 | | | 36 520.00 |
EC TOTAL (IV) | 93 145.00 | | | 93 145.00 |
EE Grand total (I to V) | 198 761.00 | | | 198 761.00 |
EG Accrued income and payables due within one year | 93 145.00 | | | 93 145.00 |
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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 | 153 522.00 | | 1 587.00 | 153 522.00 |
I4 DECREASES Grand Total | | | 155 109.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | 1 587.00 | 2 922.00 |
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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 | 3 522.00 | 161.00 | | 3 522.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 161.00 | | 2 922.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 520.00 | 36 520.00 | | 36 520.00 |
UX Other trade receivables | 32 892.00 | 32 892.00 | | 32 892.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 372.00 | 39 372.00 | | 39 372.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 145.00 | 93 145.00 | | 93 145.00 |
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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) | 4 182.00 | | | 4 182.00 |
ST Other accounts | 2 242.00 | | | 2 242.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 36 073.00 | | | 36 073.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 7 570.00 | | | 7 570.00 |
YZ Total deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 497.00 | | | 43 497.00 |
