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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 727.00 | 1 243.00 | 5 483.00 | 6 727.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 57 882.00 | 1 243.00 | 56 638.00 | 57 882.00 |
BT Goods | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 59 181.00 | | 59 181.00 | 59 181.00 |
CO Grand total (0 to V) | 117 064.00 | 1 243.00 | 115 820.00 | 117 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827.00 | | | 10 827.00 |
DL TOTAL (I) | 13 827.00 | | | 13 827.00 |
DU Loans and Debts from Credit Institutions (3) | 55 102.00 | | | 55 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 338.00 | | | 40 338.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 101 993.00 | | | 101 993.00 |
EE Grand total (I to V) | 115 820.00 | | | 115 820.00 |
EG Accrued income and payables due within one year | 52 910.00 | | | 52 910.00 |
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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 | | | 57 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 57 882.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 155.00 | |
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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 | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 243.00 | | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 55 102.00 | 6 020.00 | 43 095.00 | 55 102.00 |
VI Group and Associates | 40 338.00 | 40 338.00 | | 40 338.00 |
VJ Loans taken out during the year | 56 592.00 | | | 56 592.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 5 753.00 | 1 155.00 | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 993.00 | 52 910.00 | 43 095.00 | 101 993.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | | | 5 608.00 |
ST Other accounts | 15 961.00 | | | 15 961.00 |
XQ Rental, rental and co-ownership charges | 7 483.00 | | | 7 483.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 7 231.00 | | | 7 231.00 |
YZ Total deductible VAT on goods and services | 8 935.00 | | | 8 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 103.00 | | | 29 103.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
