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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 | 498 596.00 | 195 108.00 | 303 488.00 | 498 596.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 538 896.00 | 195 108.00 | 343 788.00 | 538 896.00 |
BX Customers and related accounts | 143 508.00 | | 143 508.00 | 143 508.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 174 653.00 | | 174 653.00 | 174 653.00 |
CO Grand total (0 to V) | 713 548.00 | 195 108.00 | 518 440.00 | 713 548.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 710.00 | 32 483.00 | | 33 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | 1 228.00 | | -3 876.00 |
DL TOTAL (I) | 73 834.00 | 77 710.00 | | 73 834.00 |
DU Loans and Debts from Credit Institutions (3) | 250 713.00 | 156 179.00 | | 250 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 155.00 | | 943.00 |
DX Trade payables and related accounts | 55 688.00 | 43 240.00 | | 55 688.00 |
DY Tax and social security liabilities | 136 992.00 | 119 415.00 | | 136 992.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 444 606.00 | 318 989.00 | | 444 606.00 |
EE Grand total (I to V) | 518 440.00 | 396 699.00 | | 518 440.00 |
EG Accrued income and payables due within one year | 257 463.00 | 215 008.00 | | 257 463.00 |
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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 | 413 665.00 | | 200 091.00 | 413 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 74 861.00 | 538 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 861.00 | 498 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 365.00 | | 200 091.00 | 373 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | | 40 300.00 |
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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 | 198 062.00 | 65 318.00 | 68 272.00 | 198 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 062.00 | 65 318.00 | 68 272.00 | 198 062.00 |
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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 | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 41 312.00 | 41 312.00 | | 41 312.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 141 300.00 | 141 300.00 | | 141 300.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 250 713.00 | 63 569.00 | 187 144.00 | 250 713.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 152 526.00 | | | 152 526.00 |
VK Loans repaid during the year | 59 012.00 | | | 59 012.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 927.00 | 207 927.00 | | 207 927.00 |
VW VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 606.00 | 257 463.00 | 187 144.00 | 444 606.00 |
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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 | 12 689.00 | 8 969.00 | | 12 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 446.00 | 8 910.00 | | 16 446.00 |
ST Other accounts | 490 943.00 | 499 270.00 | | 490 943.00 |
XQ Rental, rental and co-ownership charges | 27 398.00 | 17 549.00 | | 27 398.00 |
YT Subcontracting | 2 207.00 | 1 111.00 | | 2 207.00 |
YW Business tax | 637.00 | 519.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 326.00 | 9 488.00 | | 13 326.00 |
YY Amount of VAT collected | 214 177.00 | 201 172.00 | | 214 177.00 |
YZ Total deductible VAT on goods and services | 99 857.00 | 98 220.00 | | 99 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 994.00 | 526 840.00 | | 536 994.00 |
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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 | 11.00 | | | 11.00 |
