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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 20 062.00 | | 20 062.00 | 20 062.00 |
BX Customers and related accounts | 14 148.00 | 10 052.00 | 4 097.00 | 14 148.00 |
BZ Other receivables | 209 029.00 | | 209 029.00 | 209 029.00 |
CF Cash and cash equivalents | 278 590.00 | | 278 590.00 | 278 590.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 507 961.00 | 10 052.00 | 497 909.00 | 507 961.00 |
CO Grand total (0 to V) | 528 023.00 | 10 052.00 | 517 971.00 | 528 023.00 |
CU Other investments | 6 970.00 | | 6 970.00 | 6 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | | | 42 687.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 212 959.00 | | | 212 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 904.00 | | | -82 904.00 |
DL TOTAL (I) | 179 618.00 | | | 179 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194.00 | | | 11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 26 020.00 | | | 26 020.00 |
DY Tax and social security liabilities | 10 431.00 | | | 10 431.00 |
EA Other liabilities | 290 664.00 | | | 290 664.00 |
EC TOTAL (IV) | 338 353.00 | | | 338 353.00 |
EE Grand total (I to V) | 517 971.00 | | | 517 971.00 |
EG Accrued income and payables due within one year | 338 353.00 | | | 338 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 27 562.00 | | | 27 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 20 062.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 20 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 562.00 | | | 27 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 052.00 | | | 10 052.00 |
7B Total provisions for depreciation | 10 052.00 | | | 10 052.00 |
7C Grand total | 10 052.00 | | | 10 052.00 |
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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 | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 664.00 | 290 664.00 | | 290 664.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VA Doubtful or disputed receivables | 14 148.00 | 14 148.00 | | 14 148.00 |
VB VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VC Group and associates | 115 299.00 | 115 299.00 | | 115 299.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 480.00 | 84 480.00 | | 84 480.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 319.00 | 229 371.00 | 11 948.00 | 241 319.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 353.00 | 338 353.00 | | 338 353.00 |
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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 | 6 372.00 | | | 6 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 844.00 | | | 38 844.00 |
ST Other accounts | 10 990.00 | | | 10 990.00 |
XQ Rental, rental and co-ownership charges | 45 477.00 | | | 45 477.00 |
YQ Equipment leasing commitment | 248.00 | | | 248.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YZ Total deductible VAT on goods and services | 17 289.00 | | | 17 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 311.00 | | | 95 311.00 |
