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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 | 65 222.00 | 34 722.00 | 30 500.00 | 65 222.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 69 262.00 | 35 346.00 | 33 916.00 | 69 262.00 |
BX Customers and related accounts | 131 448.00 | 18 404.00 | 113 043.00 | 131 448.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 257 197.00 | | 257 197.00 | 257 197.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 392 020.00 | 18 404.00 | 373 616.00 | 392 020.00 |
CO Grand total (0 to V) | 461 282.00 | 53 750.00 | 407 532.00 | 461 282.00 |
CU Other investments | 2 240.00 | 624.00 | 1 616.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 136.00 | | | 33 136.00 |
DD Legal reserve (1) | 109 339.00 | | | 109 339.00 |
DE Statutory or contractual reserves | 40 814.00 | | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | | | -21 260.00 |
DL TOTAL (I) | 162 029.00 | | | 162 029.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 594.00 | | | 169 594.00 |
DX Trade payables and related accounts | 4 579.00 | | | 4 579.00 |
DY Tax and social security liabilities | 67 970.00 | | | 67 970.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 245 502.00 | | | 245 502.00 |
EE Grand total (I to V) | 407 532.00 | | | 407 532.00 |
EG Accrued income and payables due within one year | 107 138.00 | | | 107 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 69 262.00 | | | 69 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 69 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 222.00 | | | 65 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 26 528.00 | 8 193.00 | | 26 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 528.00 | 8 193.00 | | 26 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 518.00 | 1 885.00 | | 16 518.00 |
7B Total provisions for depreciation | 17 142.00 | 1 885.00 | | 17 142.00 |
7C Grand total | 17 142.00 | 1 885.00 | | 17 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 220.00 | 30 856.00 | 138 364.00 | 169 220.00 |
8B Suppliers and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 93 414.00 | 93 414.00 | | 93 414.00 |
VA Doubtful or disputed receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 55 545.00 | | | 55 545.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 623.00 | 134 823.00 | 1 800.00 | 136 623.00 |
VW VAT | 29 744.00 | 29 744.00 | | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 502.00 | 107 138.00 | 138 364.00 | 245 502.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | | | 6 139.00 |
ST Other accounts | 52 248.00 | | | 52 248.00 |
XQ Rental, rental and co-ownership charges | 42 572.00 | | | 42 572.00 |
YT Subcontracting | 21 168.00 | | | 21 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 68 512.00 | | | 68 512.00 |
YZ Total deductible VAT on goods and services | 11 529.00 | | | 11 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 129.00 | | | 122 129.00 |
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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 | 2.00 | | | 2.00 |
