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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 374.00 | 244.00 | 17 129.00 | 17 374.00 |
BZ Other receivables | 323 256.00 | | 323 256.00 | 323 256.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 379 577.00 | 244.00 | 379 333.00 | 379 577.00 |
CO Grand total (0 to V) | 379 577.00 | 244.00 | 379 333.00 | 379 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -170 142.00 | | | -170 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 594.00 | | | -232 594.00 |
DL TOTAL (I) | -302 736.00 | | | -302 736.00 |
DU Loans and Debts from Credit Institutions (3) | 157 871.00 | | | 157 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 444.00 | | | 445 444.00 |
DX Trade payables and related accounts | 62 695.00 | | | 62 695.00 |
DY Tax and social security liabilities | 16 057.00 | | | 16 057.00 |
EC TOTAL (IV) | 682 069.00 | | | 682 069.00 |
EE Grand total (I to V) | 379 333.00 | | | 379 333.00 |
EG Accrued income and payables due within one year | 562 366.00 | | | 562 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 598 264.00 | | 1 649.00 | 598 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 792.00 | | |
I4 DECREASES Grand Total | | 599 913.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 010.00 | | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 574 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 362.00 | | 1 632.00 | 573 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 775.00 | | 16.00 | 22 775.00 |
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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 | 140 048.00 | 62 665.00 | 202 713.00 | 140 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 393.00 | 1 290.00 | 897.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 034.00 | 62 272.00 | 201 306.00 | 139 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | | | 244.00 |
7B Total provisions for depreciation | 244.00 | | | 244.00 |
7C Grand total | 244.00 | | | 244.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
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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 | 62 695.00 | 62 695.00 | | 62 695.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 17 114.00 | | | 17 114.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 259.00 | | | 259.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 157 867.00 | 38 164.00 | 119 702.00 | 157 867.00 |
VI Group and Associates | 445 444.00 | 445 444.00 | | 445 444.00 |
VK Loans repaid during the year | 218 081.00 | | | 218 081.00 |
VM Income taxes | 19 164.00 | | | 19 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 803.00 | | | 298 803.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 408.00 | 346 408.00 | | 346 408.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 069.00 | 562 366.00 | 119 702.00 | 682 069.00 |
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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 | 9 101.00 | | | 9 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 403.00 | | | 22 403.00 |
ST Other accounts | 160 259.00 | | | 160 259.00 |
XQ Rental, rental and co-ownership charges | 125 163.00 | | | 125 163.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 855.00 | | | 855.00 |
YU External personnel | 2 869.00 | | | 2 869.00 |
YW Business tax | 3 425.00 | | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 526.00 | | | 12 526.00 |
YY Amount of VAT collected | 93 543.00 | | | 93 543.00 |
YZ Total deductible VAT on goods and services | 72 162.00 | | | 72 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 550.00 | | | 311 550.00 |
