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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 | 12 095.00 | 12 095.00 | | 12 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 60 884.00 | 45 759.00 | 15 125.00 | 60 884.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 129 906.00 | 57 854.00 | 72 052.00 | 129 906.00 |
BT Goods | 59 548.00 | | 59 548.00 | 59 548.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 86 560.00 | | 86 560.00 | 86 560.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 162 187.00 | | 162 187.00 | 162 187.00 |
CO Grand total (0 to V) | 292 093.00 | 57 854.00 | 234 239.00 | 292 093.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 570.00 | 23 239.00 | | 23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 331.00 | | 288.00 |
DL TOTAL (I) | 34 857.00 | 34 570.00 | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | 13 667.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 642.00 | 131 642.00 | | 131 642.00 |
DX Trade payables and related accounts | 19 044.00 | 10 222.00 | | 19 044.00 |
DY Tax and social security liabilities | 34 640.00 | 14 219.00 | | 34 640.00 |
EA Other liabilities | 10 586.00 | 9 715.00 | | 10 586.00 |
EC TOTAL (IV) | 199 382.00 | 179 465.00 | | 199 382.00 |
EE Grand total (I to V) | 234 239.00 | 214 034.00 | | 234 239.00 |
EG Accrued income and payables due within one year | 199 382.00 | 175 995.00 | | 199 382.00 |
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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 | 129 906.00 | | | 129 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | | 129 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 884.00 | | | 60 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | | 6 927.00 |
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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 | 54 540.00 | 3 314.00 | | 54 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 095.00 | | | 12 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 445.00 | 3 314.00 | | 42 445.00 |
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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 | 19 044.00 | 19 044.00 | | 19 044.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VI Group and Associates | 131 642.00 | 131 642.00 | | 131 642.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 006.00 | 23 006.00 | | 23 006.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 382.00 | 199 382.00 | | 199 382.00 |
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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 | 353.00 | 512.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 4 364.00 | | 5 852.00 |
ST Other accounts | 31 066.00 | 25 620.00 | | 31 066.00 |
XQ Rental, rental and co-ownership charges | 44 059.00 | 43 916.00 | | 44 059.00 |
YT Subcontracting | 14 663.00 | 7 092.00 | | 14 663.00 |
YW Business tax | 884.00 | 830.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | 1 342.00 | | 1 237.00 |
YY Amount of VAT collected | 101 841.00 | 92 538.00 | | 101 841.00 |
YZ Total deductible VAT on goods and services | 49 992.00 | 46 513.00 | | 49 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 638.00 | 80 992.00 | | 95 638.00 |
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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 | 1.00 | | | 1.00 |
