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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 8 016.00 | 379.00 | 7 638.00 | 8 016.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 982.00 | 15 018.00 | 16 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 213.00 | 2 351.00 | 2 563.00 |
AT Other tangible assets | 5 216.00 | 356.00 | 4 860.00 | 5 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 105 516.00 | 1 930.00 | 103 586.00 | 105 516.00 |
BX Customers and related accounts | 27 342.00 | 1 038.00 | 26 304.00 | 27 342.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 42 721.00 | 1 038.00 | 41 683.00 | 42 721.00 |
CO Grand total (0 to V) | 158 237.00 | 2 967.00 | 155 269.00 | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | | | -6 436.00 |
DL TOTAL (I) | 93 564.00 | | | 93 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | | | 20 417.00 |
DX Trade payables and related accounts | 27 161.00 | | | 27 161.00 |
DY Tax and social security liabilities | 9 448.00 | | | 9 448.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 61 705.00 | | | 61 705.00 |
EE Grand total (I to V) | 155 269.00 | | | 155 269.00 |
EG Accrued income and payables due within one year | 61 705.00 | | | 61 705.00 |
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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 | | | 105 516.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 1 930.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 038.00 | | |
7B Total provisions for depreciation | | 1 038.00 | | |
7C Grand total | | 1 038.00 | | |
UE of which provisions and reversals: - Operating | | 1 038.00 | | |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 27 342.00 | 27 342.00 | | 27 342.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VI Group and Associates | 20 417.00 | 20 417.00 | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 452.00 | 43 452.00 | | 43 452.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 705.00 | 61 705.00 | | 61 705.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | | | 5 980.00 |
ST Other accounts | 58 623.00 | | | 58 623.00 |
XQ Rental, rental and co-ownership charges | 43 045.00 | | | 43 045.00 |
YT Subcontracting | 793.00 | | | 793.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 29 756.00 | | | 29 756.00 |
YZ Total deductible VAT on goods and services | 23 126.00 | | | 23 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 441.00 | | | 108 441.00 |
