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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 15 776.00 | 15 776.00 | | 15 776.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 73 948.00 | 15 776.00 | 58 172.00 | 73 948.00 |
BT Goods | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 31 870.00 | | 31 870.00 | 31 870.00 |
CO Grand total (0 to V) | 105 818.00 | 15 776.00 | 90 042.00 | 105 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 786.00 | 27 576.00 | | 30 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 730.00 | 3 210.00 | | 9 730.00 |
DL TOTAL (I) | 57 016.00 | 47 286.00 | | 57 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | 14 695.00 | | 21 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 12 644.00 | | 6 177.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 1 635.00 | 5 058.00 | | 1 635.00 |
DY Tax and social security liabilities | 2 929.00 | 5 439.00 | | 2 929.00 |
EC TOTAL (IV) | 33 026.00 | 37 835.00 | | 33 026.00 |
EE Grand total (I to V) | 90 042.00 | 85 121.00 | | 90 042.00 |
EG Accrued income and payables due within one year | 23 703.00 | 26 214.00 | | 23 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 76 599.00 | | | 76 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 73 948.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 15 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 627.00 | | | 17 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 18 427.00 | | 2 651.00 | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 627.00 | | 1 851.00 | 17 627.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 21 629.00 | 12 961.00 | 8 668.00 | 21 629.00 |
VI Group and Associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VJ Loans taken out during the year | 10 176.00 | | | 10 176.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315.00 | 1 143.00 | 2 172.00 | 3 315.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 371.00 | 23 703.00 | 8 668.00 | 32 371.00 |
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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 | 90.00 | 1 340.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | 4 326.00 | | 4 456.00 |
ST Other accounts | 5 582.00 | 7 551.00 | | 5 582.00 |
XQ Rental, rental and co-ownership charges | 10 513.00 | 8 060.00 | | 10 513.00 |
YT Subcontracting | 25.00 | 174.00 | | 25.00 |
YW Business tax | 493.00 | 497.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | 1 837.00 | | 583.00 |
YY Amount of VAT collected | 13 022.00 | 16 232.00 | | 13 022.00 |
YZ Total deductible VAT on goods and services | 7 276.00 | 8 531.00 | | 7 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 576.00 | 20 112.00 | | 20 576.00 |
