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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 | 54 053.00 | 9 787.00 | 44 266.00 | 54 053.00 |
BZ Other receivables | 186 219.00 | | 186 219.00 | 186 219.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 245 944.00 | 9 787.00 | 236 156.00 | 245 944.00 |
CO Grand total (0 to V) | 245 944.00 | 9 787.00 | 236 156.00 | 245 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 096.00 | | | 47 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 044.00 | | | -126 044.00 |
DL TOTAL (I) | -70 147.00 | | | -70 147.00 |
DX Trade payables and related accounts | 271 011.00 | | | 271 011.00 |
DY Tax and social security liabilities | 35 292.00 | | | 35 292.00 |
EC TOTAL (IV) | 306 304.00 | | | 306 304.00 |
EE Grand total (I to V) | 236 156.00 | | | 236 156.00 |
EG Accrued income and payables due within one year | 306 304.00 | | | 306 304.00 |
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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 | 449 504.00 | | 2 846.00 | 449 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 878.00 | | |
I4 DECREASES Grand Total | | 452 350.00 | | |
IO DECREASES Total including other intangible assets | | 329 011.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 461.00 | | |
KD ACQUISITIONS Total including other intangible assets | 329 011.00 | | | 329 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 614.00 | | 2 846.00 | 97 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 878.00 | | | 22 878.00 |
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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 | 85 699.00 | 4 017.00 | 89 716.00 | 85 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 511.00 | 4 477.00 | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 734.00 | 3 505.00 | 85 239.00 | 81 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 552.00 | | 100 552.00 | 100 552.00 |
6T Receivables | | 21 505.00 | 11 718.00 | |
7B Total provisions for depreciation | 100 552.00 | 21 505.00 | 112 271.00 | 100 552.00 |
7C Grand total | 100 552.00 | 21 505.00 | 112 271.00 | 100 552.00 |
UE of which provisions and reversals: - Operating | | 21 505.00 | 112 271.00 | |
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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 | 271 011.00 | 271 011.00 | | 271 011.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
UX Other trade receivables | 44 266.00 | 44 266.00 | | 44 266.00 |
VA Doubtful or disputed receivables | 9 787.00 | 9 787.00 | | 9 787.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 911.00 | 174 911.00 | | 174 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 273.00 | 240 273.00 | | 240 273.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 304.00 | 306 304.00 | | 306 304.00 |
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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 | 5 020.00 | | | 5 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 442.00 | | | 273 442.00 |
ST Other accounts | 279 874.00 | | | 279 874.00 |
XQ Rental, rental and co-ownership charges | 126 988.00 | | | 126 988.00 |
YW Business tax | 8 779.00 | | | 8 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 799.00 | | | 13 799.00 |
YY Amount of VAT collected | 280 505.00 | | | 280 505.00 |
YZ Total deductible VAT on goods and services | 126 031.00 | | | 126 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 305.00 | | | 680 305.00 |
