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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 | 42 926.00 | 33 447.00 | 9 479.00 | 42 926.00 |
BH Other financial assets | 554 191.00 | 415 000.00 | 139 191.00 | 554 191.00 |
BJ TOTAL (I) | 597 229.00 | 448 447.00 | 148 783.00 | 597 229.00 |
BX Customers and related accounts | 677 854.00 | 425 000.00 | 252 854.00 | 677 854.00 |
BZ Other receivables | 32 628.00 | | 32 628.00 | 32 628.00 |
CF Cash and cash equivalents | 164 148.00 | | 164 148.00 | 164 148.00 |
CH Prepaid expenses | 20 585.00 | | 20 585.00 | 20 585.00 |
CJ TOTAL (II) | 895 215.00 | 425 000.00 | 470 215.00 | 895 215.00 |
CO Grand total (0 to V) | 1 492 444.00 | 873 447.00 | 618 998.00 | 1 492 444.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 909.00 | 2 135.00 | | 3 909.00 |
DE Statutory or contractual reserves | 39 820.00 | 6 129.00 | | 39 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 637.00 | 35 464.00 | | -549 637.00 |
DL TOTAL (I) | -355 909.00 | 193 729.00 | | -355 909.00 |
DP Provisions for Risks | 24 112.00 | 10 000.00 | | 24 112.00 |
DR TOTAL (IV) | 24 112.00 | 10 000.00 | | 24 112.00 |
DU Loans and Debts from Credit Institutions (3) | 75 190.00 | 100 255.00 | | 75 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 890.00 | 175 738.00 | | 675 890.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 119 084.00 | 112 465.00 | | 119 084.00 |
DY Tax and social security liabilities | 76 631.00 | 89 735.00 | | 76 631.00 |
EA Other liabilities | 2 943.00 | 420 000.00 | | 2 943.00 |
EC TOTAL (IV) | 950 795.00 | 898 193.00 | | 950 795.00 |
EE Grand total (I to V) | 618 998.00 | 1 101 921.00 | | 618 998.00 |
EG Accrued income and payables due within one year | 868 694.00 | 792 698.00 | | 868 694.00 |
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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 | 192 056.00 | | 551 000.00 | 192 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 113.00 | |
I4 DECREASES Grand Total | | 149 017.00 | 594 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 017.00 | 42 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 943.00 | | | 191 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 551 000.00 | 113.00 |
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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 | 45 585.00 | 43 556.00 | 55 694.00 | 45 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 585.00 | 43 556.00 | 55 694.00 | 45 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 112.00 | | 10 000.00 |
6T Receivables | | 425 000.00 | | |
7B Total provisions for depreciation | | 840 000.00 | | |
7C Grand total | 10 000.00 | 854 112.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 854 112.00 | | |
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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 | 30 142.00 | | 30 142.00 | 30 142.00 |
8B Suppliers and Related Accounts | 119 084.00 | 119 084.00 | | 119 084.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 554 191.00 | | 554 191.00 | 554 191.00 |
VA Doubtful or disputed receivables | 677 854.00 | 677 854.00 | | 677 854.00 |
VB VAT | 8 516.00 | 85 161.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 75 190.00 | 23 232.00 | 51 958.00 | 75 190.00 |
VI Group and Associates | 645 748.00 | 645 748.00 | | 645 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 20 585.00 | 20 585.00 | | 20 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 258.00 | 731 067.00 | 554 191.00 | 1 285 258.00 |
VW VAT | 73 029.00 | 73 029.00 | | 73 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 795.00 | 868 694.00 | 82 100.00 | 950 795.00 |
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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 | 13 147.00 | 14 851.00 | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 5 668.00 | | 1 250.00 |
ST Other accounts | 637 329.00 | 429 053.00 | | 637 329.00 |
XQ Rental, rental and co-ownership charges | 469 953.00 | 343 411.00 | | 469 953.00 |
YQ Equipment leasing commitment | 260 493.00 | 135 345.00 | | 260 493.00 |
YW Business tax | 928.00 | 336.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 075.00 | 15 187.00 | | 14 075.00 |
YY Amount of VAT collected | 218 621.00 | 143 259.00 | | 218 621.00 |
YZ Total deductible VAT on goods and services | 212 532.00 | 132 506.00 | | 212 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 532.00 | 778 132.00 | | 1 108 532.00 |
