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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 | 590 030.00 | 407 376.00 | 182 654.00 | 590 030.00 |
BJ TOTAL (I) | 590 030.00 | 407 376.00 | 182 654.00 | 590 030.00 |
BX Customers and related accounts | 325 009.00 | | 325 009.00 | 325 009.00 |
BZ Other receivables | 229 339.00 | | 229 339.00 | 229 339.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 561 861.00 | | 561 861.00 | 561 861.00 |
CO Grand total (0 to V) | 1 151 891.00 | 407 376.00 | 744 516.00 | 1 151 891.00 |
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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 |
DG Other reserves | 2 389.00 | | | 2 389.00 |
DH Retained earnings | -89 219.00 | | | -89 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | | | 8 649.00 |
DL TOTAL (I) | -77 082.00 | | | -77 082.00 |
DU Loans and Debts from Credit Institutions (3) | 155 241.00 | | | 155 241.00 |
DX Trade payables and related accounts | 99 030.00 | | | 99 030.00 |
DY Tax and social security liabilities | 537 964.00 | | | 537 964.00 |
EA Other liabilities | 29 362.00 | | | 29 362.00 |
EC TOTAL (IV) | 821 597.00 | | | 821 597.00 |
EE Grand total (I to V) | 744 516.00 | | | 744 516.00 |
EG Accrued income and payables due within one year | 821 597.00 | | | 821 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | | | 3 809.00 |
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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 | 571 722.00 | | 18 308.00 | 571 722.00 |
I4 DECREASES Grand Total | | | 590 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 722.00 | | 18 308.00 | 571 722.00 |
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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 | 289 077.00 | 118 299.00 | | 289 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 077.00 | 118 299.00 | | 289 077.00 |
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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 | 99 030.00 | 99 030.00 | | 99 030.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 151 317.00 | 151 317.00 | | 151 317.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 362.00 | 29 362.00 | | 29 362.00 |
UX Other trade receivables | 325 009.00 | 325 009.00 | | 325 009.00 |
UY Staff and related accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 39 938.00 | 39 938.00 | | 39 938.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 151 432.00 | 151 432.00 | | 151 432.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 722.00 | 160 722.00 | | 160 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 348.00 | 554 348.00 | | 554 348.00 |
VW VAT | 309 191.00 | 309 191.00 | | 309 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 597.00 | 821 597.00 | | 821 597.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 348.00 | | | 35 348.00 |
ST Other accounts | 136 342.00 | | | 136 342.00 |
XQ Rental, rental and co-ownership charges | 129 033.00 | | | 129 033.00 |
YT Subcontracting | 161 342.00 | | | 161 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YY Amount of VAT collected | 223 283.00 | | | 223 283.00 |
YZ Total deductible VAT on goods and services | 85 372.00 | | | 85 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 065.00 | | | 462 065.00 |
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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 |
