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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 479.00 | 8 493.00 | -14.00 | 8 479.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 109 857.00 | 23 771.00 | 86 086.00 | 109 857.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 22 621.00 | | 22 621.00 | 22 621.00 |
CO Grand total (0 to V) | 132 477.00 | 23 771.00 | 108 706.00 | 132 477.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 128.00 | 24 616.00 | | 60 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 35 511.00 | | 6 056.00 |
DL TOTAL (I) | 68 384.00 | 62 328.00 | | 68 384.00 |
DU Loans and Debts from Credit Institutions (3) | 35 574.00 | 49 465.00 | | 35 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 1 358.00 | 1 264.00 | | 1 358.00 |
DY Tax and social security liabilities | | 5 211.00 | | |
EA Other liabilities | 3 357.00 | 8 127.00 | | 3 357.00 |
EC TOTAL (IV) | 40 323.00 | 64 101.00 | | 40 323.00 |
EE Grand total (I to V) | 108 706.00 | 126 429.00 | | 108 706.00 |
EG Accrued income and payables due within one year | 20 613.00 | 38 164.00 | | 20 613.00 |
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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 | 109 857.00 | | | 109 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 778.00 | | | 12 778.00 |
I4 DECREASES Grand Total | | | 109 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 778.00 | |
IO DECREASES Total including other intangible assets | | | 86 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 100.00 | | | 86 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 979.00 | | | 10 979.00 |
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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 | 23 568.00 | 203.00 | | 23 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 203.00 | | 10 790.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 35 574.00 | 15 864.00 | 19 710.00 | 35 574.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VM Income taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 323.00 | 20 613.00 | 19 710.00 | 40 323.00 |
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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 | 12 661.00 | 13 193.00 | | 12 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 512.00 | 3 035.00 | | 6 512.00 |
ST Other accounts | 23 570.00 | 19 017.00 | | 23 570.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YT Subcontracting | 32 244.00 | 29 965.00 | | 32 244.00 |
YW Business tax | 655.00 | 619.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 316.00 | 13 812.00 | | 13 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 202.00 | 52 894.00 | | 63 202.00 |
