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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 836.00 | 967.00 | 1 804.00 |
AT Other tangible assets | 112 279.00 | 51 287.00 | 60 992.00 | 112 279.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 118 740.00 | 52 123.00 | 66 617.00 | 118 740.00 |
BX Customers and related accounts | 344 500.00 | | 344 500.00 | 344 500.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 373 140.00 | | 373 140.00 | 373 140.00 |
CO Grand total (0 to V) | 491 879.00 | 52 123.00 | 439 756.00 | 491 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -423 823.00 | -129 049.00 | | -423 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 732.00 | -294 774.00 | | -449 732.00 |
DL TOTAL (I) | -823 555.00 | -373 823.00 | | -823 555.00 |
DU Loans and Debts from Credit Institutions (3) | 55 390.00 | 55 000.00 | | 55 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 309.00 | 545 000.00 | | 1 088 309.00 |
DX Trade payables and related accounts | 24 014.00 | 26 176.00 | | 24 014.00 |
DY Tax and social security liabilities | 87 535.00 | 61 296.00 | | 87 535.00 |
EA Other liabilities | 8 063.00 | 5 286.00 | | 8 063.00 |
EC TOTAL (IV) | 1 263 311.00 | 692 759.00 | | 1 263 311.00 |
EE Grand total (I to V) | 439 756.00 | 318 936.00 | | 439 756.00 |
EG Accrued income and payables due within one year | 1 211 712.00 | 643 228.00 | | 1 211 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 64 022.00 | | 54 717.00 | 64 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 118 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 522.00 | | 53 560.00 | 60 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 157.00 | 3 500.00 |
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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 | 27 274.00 | 24 849.00 | | 27 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 274.00 | 24 849.00 | | 27 274.00 |
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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 | 24 014.00 | 24 014.00 | | 24 014.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 53 220.00 | 53 220.00 | | 53 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 344 500.00 | 344 500.00 | | 344 500.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 3 401.00 | 51 599.00 | 55 000.00 |
VI Group and Associates | 1 088 309.00 | 1 088 309.00 | | 1 088 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 15 918.00 | 15 918.00 | | 15 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 797.00 | 373 140.00 | 4 657.00 | 377 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 311.00 | 1 211 712.00 | 51 599.00 | 1 263 311.00 |
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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 | 6 671.00 | 1 857.00 | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | 30 675.00 | | 8 975.00 |
ST Other accounts | 44 370.00 | 28 506.00 | | 44 370.00 |
XQ Rental, rental and co-ownership charges | 30 110.00 | 18 907.00 | | 30 110.00 |
YW Business tax | 2 446.00 | 691.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 117.00 | 2 548.00 | | 9 117.00 |
YY Amount of VAT collected | 299.00 | 1 568.00 | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 454.00 | 78 088.00 | | 83 454.00 |
