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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 6 943.00 | 1 508.00 | 5 435.00 | 6 943.00 |
BJ TOTAL (I) | 231 943.00 | 1 508.00 | 230 435.00 | 231 943.00 |
BX Customers and related accounts | 71 125.00 | | 71 125.00 | 71 125.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 104 138.00 | | 104 138.00 | 104 138.00 |
CO Grand total (0 to V) | 336 081.00 | 1 508.00 | 334 573.00 | 336 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 92 534.00 | | | 92 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | | | 62 321.00 |
DL TOTAL (I) | 157 055.00 | | | 157 055.00 |
DU Loans and Debts from Credit Institutions (3) | 53 158.00 | | | 53 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 448.00 | | | 50 448.00 |
DX Trade payables and related accounts | 13 477.00 | | | 13 477.00 |
DY Tax and social security liabilities | 51 943.00 | | | 51 943.00 |
EA Other liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 177 518.00 | | | 177 518.00 |
EE Grand total (I to V) | 334 573.00 | | | 334 573.00 |
EG Accrued income and payables due within one year | 140 736.00 | | | 140 736.00 |
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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 | 242 681.00 | | 5 686.00 | 242 681.00 |
I4 DECREASES Grand Total | | 16 424.00 | 231 943.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 6 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 681.00 | | 5 686.00 | 17 681.00 |
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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 | 15 681.00 | 2 251.00 | 16 424.00 | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681.00 | 2 251.00 | 16 424.00 | 15 681.00 |
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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 | 13 477.00 | 13 477.00 | | 13 477.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 71 125.00 | 71 125.00 | | 71 125.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 53 158.00 | 16 376.00 | 36 782.00 | 53 158.00 |
VI Group and Associates | 50 448.00 | 50 448.00 | | 50 448.00 |
VK Loans repaid during the year | 34 312.00 | | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 524.00 | 85 524.00 | | 85 524.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 518.00 | 140 736.00 | 36 782.00 | 177 518.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 188.00 | | | 14 188.00 |
ST Other accounts | 53 931.00 | | | 53 931.00 |
XQ Rental, rental and co-ownership charges | 35 842.00 | | | 35 842.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YU External personnel | 29 370.00 | | | 29 370.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 787.00 | | | 13 787.00 |
YY Amount of VAT collected | 14 676.00 | | | 14 676.00 |
YZ Total deductible VAT on goods and services | 8 560.00 | | | 8 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 359.00 | | | 133 359.00 |
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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 | 7.00 | | | 7.00 |
