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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 441 018.00 | 239 916.00 | 201 101.00 | 441 018.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 442 234.00 | 239 916.00 | 202 318.00 | 442 234.00 |
BX Customers and related accounts | 63 391.00 | | 63 391.00 | 63 391.00 |
BZ Other receivables | 54 838.00 | | 54 838.00 | 54 838.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 126 291.00 | | 126 291.00 | 126 291.00 |
CO Grand total (0 to V) | 568 525.00 | 239 916.00 | 328 608.00 | 568 525.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | -103 527.00 | | | -103 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | | | -3 178.00 |
DL TOTAL (I) | 61 295.00 | | | 61 295.00 |
DU Loans and Debts from Credit Institutions (3) | 178 894.00 | | | 178 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 38 547.00 | | | 38 547.00 |
DY Tax and social security liabilities | 49 157.00 | | | 49 157.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 267 313.00 | | | 267 313.00 |
EE Grand total (I to V) | 328 608.00 | | | 328 608.00 |
EG Accrued income and payables due within one year | 141 804.00 | | | 141 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 941.00 | | | 14 941.00 |
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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 | 556 517.00 | | 98 141.00 | 556 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 212 424.00 | 442 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 424.00 | 441 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 303.00 | | 98 139.00 | 555 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 2.00 | 1 214.00 |
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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 | 391 785.00 | 60 303.00 | 212 171.00 | 391 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 785.00 | 60 303.00 | 212 171.00 | 391 785.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 63 391.00 | 63 391.00 | | 63 391.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 14 941.00 | 14 941.00 | | 14 941.00 |
VH Loans with a maturity of more than one year at origin | 163 954.00 | 38 445.00 | 125 509.00 | 163 954.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 76 100.00 | | | 76 100.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VM Income taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 751.00 | 121 680.00 | 1 071.00 | 122 751.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 313.00 | 141 804.00 | 125 509.00 | 267 313.00 |
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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 | 8 573.00 | | | 8 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 894.00 | | | 12 894.00 |
ST Other accounts | 127 402.00 | | | 127 402.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 654.00 | | | 6 654.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 010.00 | | | 9 010.00 |
YY Amount of VAT collected | 88 444.00 | | | 88 444.00 |
YZ Total deductible VAT on goods and services | 24 547.00 | | | 24 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 949.00 | | | 158 949.00 |
