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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 | 15 526.00 | 12 606.00 | 2 920.00 | 15 526.00 |
BF Loans | 74 155.00 | | 74 155.00 | 74 155.00 |
BJ TOTAL (I) | 89 681.00 | 12 606.00 | 77 076.00 | 89 681.00 |
BX Customers and related accounts | 80 103.00 | | 80 103.00 | 80 103.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 89 201.00 | | 89 201.00 | 89 201.00 |
CO Grand total (0 to V) | 178 882.00 | 12 606.00 | 166 276.00 | 178 882.00 |
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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 | 107 663.00 | | | 107 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | | | 4 429.00 |
DL TOTAL (I) | 114 292.00 | | | 114 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 23 053.00 | | | 23 053.00 |
DY Tax and social security liabilities | 28 925.00 | | | 28 925.00 |
EC TOTAL (IV) | 51 984.00 | | | 51 984.00 |
EE Grand total (I to V) | 166 276.00 | | | 166 276.00 |
EG Accrued income and payables due within one year | 51 984.00 | | | 51 984.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 72 639.00 | | 23 042.00 | 72 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 74 155.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 89 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484.00 | | 2 042.00 | 13 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 155.00 | | 21 000.00 | 59 155.00 |
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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 | 10 363.00 | 2 243.00 | | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 2 243.00 | | 10 363.00 |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
UP Loans | 74 155.00 | | 74 155.00 | 74 155.00 |
UX Other trade receivables | 80 103.00 | 80 103.00 | | 80 103.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 577.00 | 87 422.00 | 74 155.00 | 161 577.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 984.00 | 51 984.00 | | 51 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 4 399.00 | | | 4 399.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 10 520.00 | | | 10 520.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 20 641.00 | | | 20 641.00 |
YZ Total deductible VAT on goods and services | 2 583.00 | | | 2 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 362.00 | | | 15 362.00 |
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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 | 60 500.00 | | | 60 500.00 |
