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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 550.00 | | 135 550.00 | 135 550.00 |
014 Intangible Assets - Other | 7 500.00 | 884.00 | 6 616.00 | 7 500.00 |
028 Tangible Assets | 20 207.00 | 4 211.00 | 15 996.00 | 20 207.00 |
040 Financial Assets | 3 399.00 | | 3 399.00 | 3 399.00 |
044 Total Fixed Assets | 166 656.00 | 5 095.00 | 161 561.00 | 166 656.00 |
068 Receivables – Trade and related accounts | 32 004.00 | | 32 004.00 | 32 004.00 |
072 Receivables – Other | 8 870.00 | | 8 870.00 | 8 870.00 |
084 Cash | 54 416.00 | | 54 416.00 | 54 416.00 |
092 Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
096 Total Current Assets + Prepaid Expenses | 101 057.00 | | 101 057.00 | 101 057.00 |
110 Total Assets | 267 713.00 | 5 095.00 | 262 618.00 | 267 713.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -944.00 | |
136 Profit for the Year | | | 39 362.00 | |
142 Total Equity - Total I | | | 44 418.00 | |
156 Loans and similar debts | | | 130 540.00 | |
166 Suppliers and related accounts | | | 62 171.00 | |
172 Other debts | | | 25 489.00 | |
176 Total debts | | | 218 200.00 | |
180 Liabilities Total | | | 262 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 726.00 | |
195 Of which payables due in more than one year | | | 108 596.00 | |
AH Goodwill | | | 135 550.00 | |
AJ Other Intangible Assets | | | 6 616.00 | |
AR Technical installations, industrial equipment and tools | | | 10 816.00 | |
AT Other tangible assets | | | 5 181.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 161 561.00 | |
BX Customers and related accounts | | | 32 004.00 | |
BZ Other receivables | | | 8 870.00 | |
CF Cash and cash equivalents | | | 54 416.00 | |
CH Prepaid expenses | | | 5 767.00 | |
CJ TOTAL (II) | | | 101 057.00 | |
CO Grand total (0 to V) | | | 262 618.00 | |
CU Other investments | | | 3 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -944.00 | | | -944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 362.00 | -944.00 | | 39 362.00 |
DL TOTAL (I) | 44 418.00 | 5 056.00 | | 44 418.00 |
DU Loans and Debts from Credit Institutions (3) | 130 540.00 | 152 160.00 | | 130 540.00 |
DX Trade payables and related accounts | 62 171.00 | 152 480.00 | | 62 171.00 |
DY Tax and social security liabilities | 25 489.00 | 36 861.00 | | 25 489.00 |
EA Other liabilities | | 151 199.00 | | |
EC TOTAL (IV) | 218 200.00 | 492 699.00 | | 218 200.00 |
EE Grand total (I to V) | 262 618.00 | 497 755.00 | | 262 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 177.00 | | | 4 177.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 151 930.00 | | | 151 930.00 |
492 Total Fixed Assets (Increases) | 14 726.00 | | | 14 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 602.00 | | | 82 602.00 |
378 Amount of deductible VAT on goods and services | 77 238.00 | | | 77 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 62 171.00 | 62 171.00 | | 62 171.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 32 004.00 | 32 004.00 | | 32 004.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 130 417.00 | 21 821.00 | 89 496.00 | 130 417.00 |
VK Loans repaid during the year | 21 604.00 | | | 21 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 991.00 | 46 641.00 | 350.00 | 46 991.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 200.00 | 109 604.00 | 89 496.00 | 218 200.00 |
