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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 198.00 | 752.00 | 950.00 |
AT Other tangible assets | 11 479.00 | 3 284.00 | 8 195.00 | 11 479.00 |
BJ TOTAL (I) | 158 429.00 | 3 482.00 | 154 947.00 | 158 429.00 |
CF Cash and cash equivalents | 44 955.00 | | 44 955.00 | 44 955.00 |
CJ TOTAL (II) | 44 955.00 | | 44 955.00 | 44 955.00 |
CO Grand total (0 to V) | 203 384.00 | 3 482.00 | 199 902.00 | 203 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | | | 55 695.00 |
DL TOTAL (I) | 65 695.00 | | | 65 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 20 288.00 | | | 20 288.00 |
DY Tax and social security liabilities | 106 305.00 | | | 106 305.00 |
EC TOTAL (IV) | 134 207.00 | | | 134 207.00 |
EE Grand total (I to V) | 199 902.00 | | | 199 902.00 |
EG Accrued income and payables due within one year | 134 207.00 | | | 134 207.00 |
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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 | | | 158 429.00 | |
I4 DECREASES Grand Total | | | 158 429.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 429.00 | |
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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 | | 3 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 482.00 | | |
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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 | 20 288.00 | 20 288.00 | | 20 288.00 |
8C Staff and Related Accounts | 62 367.00 | 62 367.00 | | 62 367.00 |
8D Social Security and Other Social Organizations | 28 233.00 | 28 233.00 | | 28 233.00 |
8E Income Taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 207.00 | 134 207.00 | | 134 207.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 562.00 | | | 168 562.00 |
ST Other accounts | 28 748.00 | | | 28 748.00 |
XQ Rental, rental and co-ownership charges | 175 241.00 | | | 175 241.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 551.00 | | | 372 551.00 |
