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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 149 896.00 | 113 278.00 | 36 618.00 | 149 896.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 184 976.00 | 113 278.00 | 71 698.00 | 184 976.00 |
BX Customers and related accounts | 99 125.00 | 10 841.00 | 88 284.00 | 99 125.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 231 713.00 | | 231 713.00 | 231 713.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 365 610.00 | 10 841.00 | 354 770.00 | 365 610.00 |
CO Grand total (0 to V) | 550 586.00 | 124 118.00 | 426 467.00 | 550 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 556.00 | | | 27 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 981.00 | | | -178 981.00 |
DL TOTAL (I) | 149 326.00 | | | 149 326.00 |
DU Loans and Debts from Credit Institutions (3) | 153 538.00 | | | 153 538.00 |
DX Trade payables and related accounts | 40 205.00 | | | 40 205.00 |
DY Tax and social security liabilities | 53 201.00 | | | 53 201.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EB Prepaid income (2) | 25 411.00 | | | 25 411.00 |
EC TOTAL (IV) | 277 142.00 | | | 277 142.00 |
EE Grand total (I to V) | 426 467.00 | | | 426 467.00 |
EG Accrued income and payables due within one year | 132 849.00 | | | 132 849.00 |
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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 | 184 976.00 | | | 184 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 184 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 896.00 | | | 149 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 97 270.00 | 16 008.00 | | 97 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 270.00 | 16 008.00 | | 97 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | 10 841.00 | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 10 841.00 | 3 628.00 | 3 628.00 |
7C Grand total | 3 628.00 | 10 841.00 | 3 628.00 | 3 628.00 |
UE of which provisions and reversals: - Operating | | 10 841.00 | 3 628.00 | |
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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 | 40 205.00 | 40 205.00 | | 40 205.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
8L Deferred income | 25 411.00 | 25 411.00 | | 25 411.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 86 759.00 | 86 759.00 | | 86 759.00 |
VA Doubtful or disputed receivables | 12 366.00 | 12 366.00 | | 12 366.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 153 538.00 | 9 245.00 | 144 293.00 | 153 538.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 094.00 | 123 514.00 | 16 580.00 | 140 094.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 142.00 | 132 849.00 | 144 293.00 | 277 142.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | | | 7 259.00 |
ST Other accounts | 28 886.00 | | | 28 886.00 |
XQ Rental, rental and co-ownership charges | 90 211.00 | | | 90 211.00 |
YQ Equipment leasing commitment | 1 980.00 | | | 1 980.00 |
YT Subcontracting | 161 356.00 | | | 161 356.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | | | 4 531.00 |
YY Amount of VAT collected | 40 820.00 | | | 40 820.00 |
YZ Total deductible VAT on goods and services | 39 584.00 | | | 39 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 711.00 | | | 287 711.00 |
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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 | 5.00 | | | 5.00 |
