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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 65 328.00 | 9 783.00 | 55 545.00 | 65 328.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 81 230.00 | | 81 230.00 | 81 230.00 |
CJ TOTAL (II) | 146 820.00 | 9 783.00 | 137 037.00 | 146 820.00 |
CO Grand total (0 to V) | 146 820.00 | 9 783.00 | 137 037.00 | 146 820.00 |
CR Shares due in more than one year | 11 759.00 | | | 11 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 64 048.00 | | | 64 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 119.00 | | | -49 119.00 |
DL TOTAL (I) | 92 930.00 | | | 92 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 4 083.00 | | | 4 083.00 |
DY Tax and social security liabilities | 26 481.00 | | | 26 481.00 |
EA Other liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 44 107.00 | | | 44 107.00 |
EE Grand total (I to V) | 137 037.00 | | | 137 037.00 |
EG Accrued income and payables due within one year | 44 107.00 | | | 44 107.00 |
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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 | 583 633.00 | | | 583 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 583 633.00 | | |
IO DECREASES Total including other intangible assets | | 24 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 879.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 879.00 | | | 546 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 354 418.00 | 61 191.00 | 415 609.00 | 354 418.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | 9 509.00 | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 909.00 | 61 191.00 | 406 101.00 | 344 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
6T Receivables | 26 201.00 | | 16 418.00 | 26 201.00 |
6X Other provisions for depreciation | 32 717.00 | | 32 717.00 | 32 717.00 |
7B Total provisions for depreciation | 58 918.00 | | 49 135.00 | 58 918.00 |
7C Grand total | 75 927.00 | | 66 144.00 | 75 927.00 |
UE of which provisions and reversals: - Operating | | | 33 427.00 | |
UJ - Exceptional | | | 32 717.00 | |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 53 568.00 | 53 568.00 | | 53 568.00 |
VA Doubtful or disputed receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VK Loans repaid during the year | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 590.00 | 53 831.00 | 11 759.00 | 65 590.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 107.00 | 44 107.00 | | 44 107.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 64 913.00 | | | 64 913.00 |
XQ Rental, rental and co-ownership charges | 44 362.00 | | | 44 362.00 |
YT Subcontracting | 34 372.00 | | | 34 372.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YY Amount of VAT collected | 141 070.00 | | | 141 070.00 |
YZ Total deductible VAT on goods and services | 44 137.00 | | | 44 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 686.00 | | | 144 686.00 |
