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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 365.00 | | 60 365.00 | 60 365.00 |
AP Buildings | 11 847.00 | 618.00 | 11 229.00 | 11 847.00 |
AR Technical installations, industrial equipment and tools | 31 444.00 | 7 829.00 | 23 615.00 | 31 444.00 |
AT Other tangible assets | 4 807.00 | 1 065.00 | 3 742.00 | 4 807.00 |
BJ TOTAL (I) | 108 463.00 | 9 512.00 | 98 951.00 | 108 463.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 7 123.00 | | 7 123.00 | 7 123.00 |
CO Grand total (0 to V) | 115 586.00 | 9 512.00 | 106 074.00 | 115 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 277.00 | | | -17 277.00 |
DL TOTAL (I) | -16 277.00 | | | -16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 105.00 | | | 121 105.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 122 351.00 | | | 122 351.00 |
EE Grand total (I to V) | 106 074.00 | | | 106 074.00 |
EG Accrued income and payables due within one year | 122 351.00 | | | 122 351.00 |
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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 | | | 108 463.00 | |
I4 DECREASES Grand Total | | | 108 463.00 | |
IO DECREASES Total including other intangible assets | | | 60 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 098.00 | |
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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 | | 9 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 121 105.00 | 121 105.00 | | 121 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 351.00 | 122 351.00 | | 122 351.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 944.00 | | | 10 944.00 |
ST Other accounts | 28 064.00 | | | 28 064.00 |
XQ Rental, rental and co-ownership charges | 11 464.00 | | | 11 464.00 |
YT Subcontracting | 3 595.00 | | | 3 595.00 |
YV Retrocessions of fees, commissions and brokerage | 614.00 | | | 614.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 17 358.00 | | | 17 358.00 |
YZ Total deductible VAT on goods and services | 13 066.00 | | | 13 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 681.00 | | | 54 681.00 |
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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 |
