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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 | 41 218.00 | 2 643.00 | 38 575.00 | 41 218.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 58 469.00 | 2 643.00 | 55 826.00 | 58 469.00 |
BX Customers and related accounts | 169 800.00 | 140 536.00 | 29 263.00 | 169 800.00 |
BZ Other receivables | 289 792.00 | | 289 792.00 | 289 792.00 |
CF Cash and cash equivalents | 324 696.00 | | 324 696.00 | 324 696.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 784 904.00 | 140 536.00 | 644 367.00 | 784 904.00 |
CO Grand total (0 to V) | 843 374.00 | 143 180.00 | 700 194.00 | 843 374.00 |
CU Other investments | 16 001.00 | | 16 001.00 | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 576.00 | | | 48 576.00 |
DH Retained earnings | 70 023.00 | | | 70 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | | | 24 158.00 |
DL TOTAL (I) | 144 957.00 | | | 144 957.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 247 709.00 | | | 247 709.00 |
DY Tax and social security liabilities | 148 656.00 | | | 148 656.00 |
EA Other liabilities | 27 306.00 | | | 27 306.00 |
EC TOTAL (IV) | 427 236.00 | | | 427 236.00 |
EE Grand total (I to V) | 700 194.00 | | | 700 194.00 |
EG Accrued income and payables due within one year | 427 236.00 | | | 427 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | | | 3 564.00 |
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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 | 32 707.00 | | 40 662.00 | 32 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 251.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 58 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 41 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 706.00 | | 39 412.00 | 16 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001.00 | | 1 250.00 | 16 001.00 |
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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 | 1 111.00 | 3 260.00 | 1 727.00 | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 3 260.00 | 1 727.00 | 1 111.00 |
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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 | | 128 000.00 | | |
6T Receivables | 140 536.00 | | | 140 536.00 |
7B Total provisions for depreciation | 140 536.00 | | | 140 536.00 |
7C Grand total | 140 536.00 | 128 000.00 | | 140 536.00 |
UE of which provisions and reversals: - Operating | | 128 000.00 | | |
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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 | 247 709.00 | 247 709.00 | | 247 709.00 |
8E Income Taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306.00 | 27 306.00 | | 27 306.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 168 524.00 | 168 524.00 | | 168 524.00 |
VB VAT | 85 736.00 | 85 736.00 | | 85 736.00 |
VC Group and associates | 50 864.00 | 50 864.00 | | 50 864.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 191.00 | 153 191.00 | | 153 191.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 457.00 | 460 207.00 | 1 250.00 | 461 457.00 |
VW VAT | 122 278.00 | 122 278.00 | | 122 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 236.00 | 427 236.00 | | 427 236.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 37 353.00 | | | 37 353.00 |
XQ Rental, rental and co-ownership charges | 20 200.00 | | | 20 200.00 |
YQ Equipment leasing commitment | 23 418.00 | | | 23 418.00 |
YT Subcontracting | 630 650.00 | | | 630 650.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 191 062.00 | | | 191 062.00 |
YZ Total deductible VAT on goods and services | 42 469.00 | | | 42 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 172.00 | | | 693 172.00 |
