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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 | 21 500.00 | 14 692.00 | 6 808.00 | 21 500.00 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AT Other tangible assets | 116 880.00 | 42 033.00 | 74 847.00 | 116 880.00 |
BH Other financial assets | 234 405.00 | | 234 405.00 | 234 405.00 |
BJ TOTAL (I) | 567 795.00 | 56 724.00 | 511 070.00 | 567 795.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 13 374.00 | | 13 374.00 | 13 374.00 |
CO Grand total (0 to V) | 581 169.00 | 56 724.00 | 524 445.00 | 581 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -3 037.00 | | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 94 274.00 | | | 94 274.00 |
DU Loans and Debts from Credit Institutions (3) | 125 677.00 | | | 125 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 231 233.00 | | | 231 233.00 |
DY Tax and social security liabilities | 13 222.00 | | | 13 222.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 430 170.00 | | | 430 170.00 |
EE Grand total (I to V) | 524 445.00 | | | 524 445.00 |
EG Accrued income and payables due within one year | 431 267.00 | | | 431 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | 501 807.00 | | 65 987.00 | 501 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 500.00 | | | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 405.00 | |
I4 DECREASES Grand Total | | | 567 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
IO DECREASES Total including other intangible assets | | | 195 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 010.00 | | | 195 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 892.00 | | 5 987.00 | 110 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 405.00 | | 60 000.00 | 174 405.00 |
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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 | 39 612.00 | 17 112.00 | | 39 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 392.00 | 4 300.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220.00 | 12 812.00 | | 29 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 231 233.00 | 231 233.00 | | 231 233.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 234 405.00 | | 234 405.00 | 234 405.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 121 473.00 | 81 477.00 | 39 996.00 | 121 473.00 |
VK Loans repaid during the year | 80 277.00 | | | 80 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 629.00 | 13 224.00 | 234 405.00 | 247 629.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 170.00 | 390 174.00 | 39 996.00 | 430 170.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 13 503.00 | | | 13 503.00 |
XQ Rental, rental and co-ownership charges | 40 327.00 | | | 40 327.00 |
YT Subcontracting | 1 023.00 | | | 1 023.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 88 618.00 | | | 88 618.00 |
YZ Total deductible VAT on goods and services | 64 477.00 | | | 64 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 199.00 | | | 62 199.00 |
