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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 623.00 | | 4 623.00 | 4 623.00 |
AT Other tangible assets | 6 481.00 | 3 518.00 | 2 963.00 | 6 481.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 7 557.00 | 3 518.00 | 4 039.00 | 7 557.00 |
BX Customers and related accounts | 50 526.00 | | 50 526.00 | 50 526.00 |
BZ Other receivables | 166 656.00 | | 166 656.00 | 166 656.00 |
CJ TOTAL (II) | 217 182.00 | | 217 182.00 | 217 182.00 |
CO Grand total (0 to V) | 229 362.00 | 3 518.00 | 225 843.00 | 229 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -174 186.00 | | | -174 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 758.00 | | | -177 758.00 |
DL TOTAL (I) | -344 321.00 | | | -344 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 180 517.00 | | | 180 517.00 |
DY Tax and social security liabilities | 385 396.00 | | | 385 396.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 570 165.00 | | | 570 165.00 |
EE Grand total (I to V) | 225 843.00 | | | 225 843.00 |
EG Accrued income and payables due within one year | 570 165.00 | | | 570 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 590.00 | | | 3 590.00 |
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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 | 7 557.00 | | | 7 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481.00 | | | 6 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 1 837.00 | 1 682.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 1 682.00 | | 1 837.00 |
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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 | 180 517.00 | 180 517.00 | | 180 517.00 |
8C Staff and Related Accounts | 64 703.00 | 64 703.00 | | 64 703.00 |
8D Social Security and Other Social Organizations | 282 819.00 | 282 819.00 | | 282 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 50 526.00 | 50 526.00 | | 50 526.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VM Income taxes | 50 829.00 | 50 829.00 | | 50 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 308.00 | 100 308.00 | | 100 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 258.00 | 217 182.00 | 1 076.00 | 218 258.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 165.00 | 570 165.00 | | 570 165.00 |
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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 | 12 988.00 | | | 12 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 567.00 | | | 49 567.00 |
ST Other accounts | 25 753.00 | | | 25 753.00 |
XQ Rental, rental and co-ownership charges | 24 829.00 | | | 24 829.00 |
YU External personnel | 4 580.00 | | | 4 580.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 592.00 | | | 15 592.00 |
YY Amount of VAT collected | 58 532.00 | | | 58 532.00 |
YZ Total deductible VAT on goods and services | 4 334.00 | | | 4 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 729.00 | | | 104 729.00 |
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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 | 30.00 | | | 30.00 |
