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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 392 309.00 | | 392 309.00 | 392 309.00 |
CJ TOTAL (II) | 393 309.00 | | 393 309.00 | 393 309.00 |
CO Grand total (0 to V) | 445 809.00 | | 445 809.00 | 445 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DG Other reserves | 96 785.00 | | | 96 785.00 |
DH Retained earnings | 157 634.00 | | | 157 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 627.00 | | | 88 627.00 |
DL TOTAL (I) | 343 447.00 | | | 343 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 18 418.00 | | | 18 418.00 |
EA Other liabilities | 73 086.00 | | | 73 086.00 |
EC TOTAL (IV) | 102 361.00 | | | 102 361.00 |
EE Grand total (I to V) | 445 809.00 | | | 445 809.00 |
EG Accrued income and payables due within one year | 101 455.00 | | | 101 455.00 |
EI Including equity loans | 1 387.00 | | | 1 387.00 |
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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 | 364 500.00 | | | 364 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 000.00 | | |
I4 DECREASES Grand Total | | 312 000.00 | 52 500.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 086.00 | 73 086.00 | | 73 086.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 5 265.00 | 906.00 | 6 171.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 361.00 | 101 455.00 | 906.00 | 102 361.00 |
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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 | 7 376.00 | | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 5 555.00 | | | 5 555.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 376.00 | | | 7 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 033.00 | | | 7 033.00 |
