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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 2 228.00 | 2 863.00 | 5 092.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 18 879.00 | 2 228.00 | 16 650.00 | 18 879.00 |
BX Customers and related accounts | 993 347.00 | | 993 347.00 | 993 347.00 |
BZ Other receivables | 102 885.00 | | 102 885.00 | 102 885.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 120 847.00 | | 1 120 847.00 | 1 120 847.00 |
CO Grand total (0 to V) | 1 139 727.00 | 2 228.00 | 1 137 498.00 | 1 139 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -70 981.00 | | | -70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 257.00 | | | -181 257.00 |
DL TOTAL (I) | -242 238.00 | | | -242 238.00 |
DP Provisions for Risks | 23 466.00 | | | 23 466.00 |
DR TOTAL (IV) | 23 466.00 | | | 23 466.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 126 073.00 | | | 126 073.00 |
DY Tax and social security liabilities | 470 322.00 | | | 470 322.00 |
EA Other liabilities | 759 376.00 | | | 759 376.00 |
EC TOTAL (IV) | 1 356 270.00 | | | 1 356 270.00 |
EE Grand total (I to V) | 1 137 498.00 | | | 1 137 498.00 |
EG Accrued income and payables due within one year | 1 356 270.00 | | | 1 356 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | | | 19 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 13 787.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 18 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 840.00 | |
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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 | 1 210.00 | 1 018.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 018.00 | | 1 210.00 |
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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 | | 23 466.00 | | |
7C Grand total | | 23 466.00 | | |
UE of which provisions and reversals: - Operating | | 23 466.00 | | |
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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 | 126 073.00 | 126 073.00 | | 126 073.00 |
8C Staff and Related Accounts | 114 360.00 | 114 360.00 | | 114 360.00 |
8D Social Security and Other Social Organizations | 148 990.00 | 148 990.00 | | 148 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 103.00 | 459 103.00 | | 459 103.00 |
UT Other financial assets | 13 787.00 | 13 787.00 | | 13 787.00 |
UX Other trade receivables | 993 347.00 | 993 347.00 | | 993 347.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 300 273.00 | 300 273.00 | | 300 273.00 |
VM Income taxes | 34 319.00 | 34 319.00 | | 34 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 397.00 | 32 397.00 | | 32 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 694.00 | 52 694.00 | | 52 694.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 364.00 | 1 114 364.00 | | 1 114 364.00 |
VW VAT | 174 573.00 | 174 573.00 | | 174 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 270.00 | 1 356 270.00 | | 1 356 270.00 |
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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 | 27 643.00 | | | 27 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 214.00 | | | 51 214.00 |
ST Other accounts | 71 202.00 | | | 71 202.00 |
XQ Rental, rental and co-ownership charges | 207 190.00 | | | 207 190.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 300.00 | | | 28 300.00 |
YY Amount of VAT collected | 226 936.00 | | | 226 936.00 |
YZ Total deductible VAT on goods and services | 8 639.00 | | | 8 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 607.00 | | | 329 607.00 |
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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 | 31.00 | | | 31.00 |
