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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 | 929.00 | 929.00 | | 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 633 749.00 | 832 749.00 | 1 801 000.00 | 2 633 749.00 |
BX Customers and related accounts | 52 020.00 | 8 700.00 | 43 320.00 | 52 020.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 122 633.00 | 8 700.00 | 113 933.00 | 122 633.00 |
CO Grand total (0 to V) | 2 756 382.00 | 841 449.00 | 1 914 933.00 | 2 756 382.00 |
CU Other investments | 2 631 820.00 | 831 820.00 | 1 800 000.00 | 2 631 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 278 697.00 | | | 1 278 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 157.00 | | | -379 157.00 |
DL TOTAL (I) | 1 889 540.00 | | | 1 889 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 11 454.00 | | | 11 454.00 |
DY Tax and social security liabilities | 8 240.00 | | | 8 240.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 25 392.00 | | | 25 392.00 |
EE Grand total (I to V) | 1 914 933.00 | | | 1 914 933.00 |
EG Accrued income and payables due within one year | 25 392.00 | | | 25 392.00 |
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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 | 2 633 749.00 | | | 2 633 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632 820.00 | |
I4 DECREASES Grand Total | | | 2 633 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 820.00 | | | 2 632 820.00 |
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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 | 291.00 | 637.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 637.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 700.00 | | |
7B Total provisions for depreciation | 431 820.00 | 408 700.00 | | 431 820.00 |
7C Grand total | 431 820.00 | 408 700.00 | | 431 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
UG - Financial | | 400 000.00 | | |
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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 580.00 | 41 580.00 | | 41 580.00 |
VA Doubtful or disputed receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 794.00 | 80 794.00 | 1 000.00 | 81 794.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 392.00 | 25 392.00 | | 25 392.00 |
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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 | 20 530.00 | | | 20 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | | | 4 607.00 |
ST Other accounts | 256 670.00 | | | 256 670.00 |
XQ Rental, rental and co-ownership charges | 61 120.00 | | | 61 120.00 |
YT Subcontracting | 228 000.00 | | | 228 000.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 299.00 | | | 22 299.00 |
YY Amount of VAT collected | 138 380.00 | | | 138 380.00 |
YZ Total deductible VAT on goods and services | 107 106.00 | | | 107 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 397.00 | | | 565 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
