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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 6 000.00 | 1 517.00 | 4 483.00 | 6 000.00 |
BJ TOTAL (I) | 406 000.00 | 1 517.00 | 404 483.00 | 406 000.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 252 685.00 | | 252 685.00 | 252 685.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 269 240.00 | | 269 240.00 | 269 240.00 |
CO Grand total (0 to V) | 675 240.00 | 1 517.00 | 673 723.00 | 675 240.00 |
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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) | 121 078.00 | | | 121 078.00 |
DL TOTAL (I) | 131 078.00 | | | 131 078.00 |
DU Loans and Debts from Credit Institutions (3) | 279 608.00 | | | 279 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 811.00 | | | 103 811.00 |
DX Trade payables and related accounts | 78 823.00 | | | 78 823.00 |
DY Tax and social security liabilities | 79 235.00 | | | 79 235.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 542 645.00 | | | 542 645.00 |
EE Grand total (I to V) | 673 723.00 | | | 673 723.00 |
EG Accrued income and payables due within one year | 307 611.00 | | | 307 611.00 |
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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 | | | 406 000.00 | |
I4 DECREASES Grand Total | | | 406 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 517.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 78 823.00 | 78 823.00 | | 78 823.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8E Income Taxes | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VH Loans with a maturity of more than one year at origin | 279 608.00 | 44 574.00 | 183 737.00 | 279 608.00 |
VI Group and Associates | 103 487.00 | 103 487.00 | | 103 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 088.00 | 15 088.00 | | 15 088.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 645.00 | 307 611.00 | 183 737.00 | 542 645.00 |
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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 | 22 371.00 | | | 22 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 090.00 | | | 25 090.00 |
ST Other accounts | 43 378.00 | | | 43 378.00 |
XQ Rental, rental and co-ownership charges | 44 985.00 | | | 44 985.00 |
YT Subcontracting | 3 908.00 | | | 3 908.00 |
YU External personnel | 18 677.00 | | | 18 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 371.00 | | | 22 371.00 |
YY Amount of VAT collected | 90 996.00 | | | 90 996.00 |
YZ Total deductible VAT on goods and services | 92 113.00 | | | 92 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 038.00 | | | 136 038.00 |
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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 | 8.00 | | | 8.00 |
