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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 269.00 | 3 840.00 | 12 429.00 | 16 269.00 |
AT Other tangible assets | 34 290.00 | 10 194.00 | 24 095.00 | 34 290.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 52 359.00 | 14 034.00 | 38 324.00 | 52 359.00 |
BT Goods | 43 459.00 | | 43 459.00 | 43 459.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 455 830.00 | 106 988.00 | 348 842.00 | 455 830.00 |
CF Cash and cash equivalents | 558 799.00 | | 558 799.00 | 558 799.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 095 391.00 | 106 988.00 | 988 403.00 | 1 095 391.00 |
CO Grand total (0 to V) | 1 147 750.00 | 121 022.00 | 1 026 728.00 | 1 147 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 250 448.00 | | | 250 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | | | 28 962.00 |
DL TOTAL (I) | 280 510.00 | | | 280 510.00 |
DU Loans and Debts from Credit Institutions (3) | 533 278.00 | | | 533 278.00 |
DX Trade payables and related accounts | 194 020.00 | | | 194 020.00 |
DY Tax and social security liabilities | 18 920.00 | | | 18 920.00 |
EC TOTAL (IV) | 746 218.00 | | | 746 218.00 |
EE Grand total (I to V) | 1 026 728.00 | | | 1 026 728.00 |
EG Accrued income and payables due within one year | 746 218.00 | | | 746 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 278.00 | | | 383 278.00 |
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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 | 48 187.00 | | 4 172.00 | 48 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 52 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 387.00 | | 4 172.00 | 46 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 925.00 | 8 110.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | 8 110.00 | | 5 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 427.00 | 39 561.00 | | 67 427.00 |
7B Total provisions for depreciation | 67 427.00 | 39 561.00 | | 67 427.00 |
7C Grand total | 67 427.00 | 39 561.00 | | 67 427.00 |
UE of which provisions and reversals: - Operating | | 39 561.00 | | |
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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 | 194 020.00 | 194 020.00 | | 194 020.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 383 278.00 | 383 278.00 | | 383 278.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 672.00 | 451 672.00 | | 451 672.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 434.00 | 493 134.00 | 1 300.00 | 494 434.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 218.00 | 746 218.00 | | 746 218.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | | | 12 916.00 |
ST Other accounts | 96 842.00 | | | 96 842.00 |
XQ Rental, rental and co-ownership charges | 35 109.00 | | | 35 109.00 |
YT Subcontracting | 11 148.00 | | | 11 148.00 |
YW Business tax | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 40 421.00 | | | 40 421.00 |
YZ Total deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 014.00 | | | 156 014.00 |
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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 |
