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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 118 333.00 | 34 070.00 | 84 264.00 | 118 333.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 255 954.00 | 38 655.00 | 217 299.00 | 255 954.00 |
BT Goods | 34 635.00 | | 34 635.00 | 34 635.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 69 680.00 | | 69 680.00 | 69 680.00 |
CD Marketable securities | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 151 516.00 | | 151 516.00 | 151 516.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 283 984.00 | | 283 984.00 | 283 984.00 |
CO Grand total (0 to V) | 539 938.00 | 38 655.00 | 501 283.00 | 539 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 47 313.00 | | | 47 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 779.00 | | | 54 779.00 |
DL TOTAL (I) | 267 091.00 | | | 267 091.00 |
DU Loans and Debts from Credit Institutions (3) | 71 126.00 | | | 71 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 672.00 | | | 38 672.00 |
DX Trade payables and related accounts | 67 853.00 | | | 67 853.00 |
DY Tax and social security liabilities | 53 657.00 | | | 53 657.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 234 192.00 | | | 234 192.00 |
EE Grand total (I to V) | 501 283.00 | | | 501 283.00 |
EG Accrued income and payables due within one year | 218 585.00 | | | 218 585.00 |
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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 | 193 647.00 | | 88 207.00 | 193 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 585.00 | | | 3 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 255 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 585.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 119 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 027.00 | | 88 207.00 | 57 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 40 995.00 | 17 012.00 | 19 353.00 | 40 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 047.00 | 538.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 948.00 | 16 475.00 | 19 353.00 | 37 948.00 |
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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 | 67 853.00 | 67 853.00 | | 67 853.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 71 126.00 | 55 519.00 | 15 607.00 | 71 126.00 |
VI Group and Associates | 38 672.00 | 38 672.00 | | 38 672.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 898.00 | | | 32 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 067.00 | 67 067.00 | | 67 067.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 705.00 | 77 669.00 | 3 036.00 | 80 705.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 192.00 | 218 585.00 | 15 607.00 | 234 192.00 |
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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 | 8 277.00 | | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 17 032.00 | | | 17 032.00 |
XQ Rental, rental and co-ownership charges | 16 321.00 | | | 16 321.00 |
YT Subcontracting | 285.00 | | | 285.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 948.00 | | | 9 948.00 |
YY Amount of VAT collected | 41 643.00 | | | 41 643.00 |
YZ Total deductible VAT on goods and services | 29 106.00 | | | 29 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 785.00 | | | 39 785.00 |
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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 | 3.00 | | | 3.00 |
