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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 | 6 825.00 | 1 596.00 | 5 229.00 | 6 825.00 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 1 199.00 | 141.00 | 1 058.00 | 1 199.00 |
BJ TOTAL (I) | 176 274.00 | 1 738.00 | 174 536.00 | 176 274.00 |
BX Customers and related accounts | 105 889.00 | | 105 889.00 | 105 889.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 37 996.00 | | 37 996.00 | 37 996.00 |
CH Prepaid expenses | 37 869.00 | | 37 869.00 | 37 869.00 |
CJ TOTAL (II) | 193 056.00 | | 193 056.00 | 193 056.00 |
CO Grand total (0 to V) | 369 330.00 | 1 738.00 | 367 592.00 | 369 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 582.00 | | | 64 582.00 |
DL TOTAL (I) | 69 582.00 | | | 69 582.00 |
DU Loans and Debts from Credit Institutions (3) | 132 380.00 | | | 132 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 010.00 | | | 57 010.00 |
DX Trade payables and related accounts | 47 826.00 | | | 47 826.00 |
DY Tax and social security liabilities | 60 795.00 | | | 60 795.00 |
EC TOTAL (IV) | 298 010.00 | | | 298 010.00 |
EE Grand total (I to V) | 367 592.00 | | | 367 592.00 |
EG Accrued income and payables due within one year | 198 144.00 | | | 198 144.00 |
EI Including equity loans | 57 010.00 | | | 57 010.00 |
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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 | | | 176 274.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 176 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 825.00 | |
IO DECREASES Total including other intangible assets | | | 168 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
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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 | | 1 738.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 281.00 | | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 643.00 | | | 131 643.00 |
ST Other accounts | 34 935.00 | | | 34 935.00 |
XQ Rental, rental and co-ownership charges | 23 005.00 | | | 23 005.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | | | 3 379.00 |
YY Amount of VAT collected | 44 251.00 | | | 44 251.00 |
YZ Total deductible VAT on goods and services | 17 551.00 | | | 17 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 582.00 | | | 189 582.00 |
