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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 | 55 080.00 | 23 619.00 | 31 461.00 | 55 080.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 55 080.00 | 23 619.00 | 31 461.00 | 55 080.00 |
BX Customers and related accounts | 129 995.00 | 37 055.00 | 92 940.00 | 129 995.00 |
BZ Other receivables | 77 831.00 | | 77 831.00 | 77 831.00 |
CF Cash and cash equivalents | 111 774.00 | | 111 774.00 | 111 774.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 322 502.00 | 37 055.00 | 285 447.00 | 322 502.00 |
CO Grand total (0 to V) | 377 582.00 | 60 674.00 | 316 908.00 | 377 582.00 |
CR Shares due in more than one year | 44 358.00 | | | 44 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 686.00 | 135 688.00 | | 193 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 57 998.00 | | -6 702.00 |
DL TOTAL (I) | 195 784.00 | 202 486.00 | | 195 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 8 377.00 | 34 994.00 | | 8 377.00 |
DY Tax and social security liabilities | 112 603.00 | 122 457.00 | | 112 603.00 |
EA Other liabilities | | 4 599.00 | | |
EC TOTAL (IV) | 121 124.00 | 162 434.00 | | 121 124.00 |
EE Grand total (I to V) | 316 908.00 | 364 920.00 | | 316 908.00 |
EG Accrued income and payables due within one year | 121 124.00 | 162 434.00 | | 121 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 49 313.00 | | 7 850.00 | 49 313.00 |
I4 DECREASES Grand Total | | 2 083.00 | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 55 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 313.00 | | 7 850.00 | 49 313.00 |
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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 | 16 711.00 | 8 440.00 | 1 531.00 | 16 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 711.00 | 8 440.00 | 1 531.00 | 16 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 726.00 | 6 329.00 | | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | 6 329.00 | | 30 726.00 |
7C Grand total | 30 726.00 | 6 329.00 | | 30 726.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | | |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
UX Other trade receivables | 85 636.00 | | | 85 636.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 44 358.00 | | | 44 358.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 57 995.00 | | | 57 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 522.00 | | | 15 522.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 728.00 | 166 370.00 | 44 358.00 | 210 728.00 |
VW VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 124.00 | 121 124.00 | | 121 124.00 |
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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 | 9 174.00 | 17 667.00 | | 9 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 235.00 | 28 931.00 | | 19 235.00 |
ST Other accounts | 52 349.00 | 65 191.00 | | 52 349.00 |
XQ Rental, rental and co-ownership charges | 2 942.00 | 3 329.00 | | 2 942.00 |
YT Subcontracting | 58 057.00 | 298 418.00 | | 58 057.00 |
YW Business tax | 1 019.00 | 1 228.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | 18 895.00 | | 10 193.00 |
YY Amount of VAT collected | 143 418.00 | 257 832.00 | | 143 418.00 |
YZ Total deductible VAT on goods and services | 23 547.00 | 73 719.00 | | 23 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 584.00 | 395 868.00 | | 132 584.00 |
