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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
BJ TOTAL (I) | 1 991.00 | 1 991.00 | | 1 991.00 |
BT Goods | 141 588.00 | | 141 588.00 | 141 588.00 |
BX Customers and related accounts | 73 162.00 | 13 873.00 | 59 289.00 | 73 162.00 |
BZ Other receivables | 167 896.00 | | 167 896.00 | 167 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 250 329.00 | | 250 329.00 | 250 329.00 |
CJ TOTAL (II) | 632 974.00 | 13 873.00 | 619 101.00 | 632 974.00 |
CO Grand total (0 to V) | 634 965.00 | 15 864.00 | 619 101.00 | 634 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 580 139.00 | 580 139.00 | | 580 139.00 |
DH Retained earnings | -652 639.00 | -246 039.00 | | -652 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 523.00 | -406 600.00 | | -53 523.00 |
DL TOTAL (I) | 137 977.00 | 191 500.00 | | 137 977.00 |
DP Provisions for Risks | 171 837.00 | 171 837.00 | | 171 837.00 |
DR TOTAL (IV) | 171 837.00 | 171 837.00 | | 171 837.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 884.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 253 956.00 | | 1 410.00 |
DX Trade payables and related accounts | 87 512.00 | 18 125.00 | | 87 512.00 |
DY Tax and social security liabilities | 70 366.00 | 63 716.00 | | 70 366.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 309 288.00 | 337 389.00 | | 309 288.00 |
EE Grand total (I to V) | 619 101.00 | 700 726.00 | | 619 101.00 |
EG Accrued income and payables due within one year | 159 288.00 | 337 389.00 | | 159 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 1 991.00 | | | 1 991.00 |
I4 DECREASES Grand Total | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 837.00 | | | 171 837.00 |
6T Receivables | 13 473.00 | 400.00 | | 13 473.00 |
7B Total provisions for depreciation | 13 473.00 | 400.00 | | 13 473.00 |
7C Grand total | 185 310.00 | 400.00 | | 185 310.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 87 512.00 | 87 512.00 | | 87 512.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 55 669.00 | 55 669.00 | | 55 669.00 |
UX Other trade receivables | 56 515.00 | 56 515.00 | | 56 515.00 |
VA Doubtful or disputed receivables | 16 647.00 | 16 647.00 | | 16 647.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VC Group and associates | 45 797.00 | 45 797.00 | | 45 797.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 116 963.00 | 150 000.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 691.00 | 114 691.00 | | 114 691.00 |
VS Prepaid expenses | 250 329.00 | 250 329.00 | | 250 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 387.00 | 491 387.00 | | 491 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 288.00 | 159 288.00 | 116 963.00 | 309 288.00 |
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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 | 8 065.00 | 247.00 | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 443.00 | 14 538.00 | | 50 443.00 |
ST Other accounts | 8 407.00 | 16 671.00 | | 8 407.00 |
YT Subcontracting | 139 970.00 | 70 283.00 | | 139 970.00 |
YW Business tax | 3 155.00 | 2 481.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 220.00 | 2 728.00 | | 11 220.00 |
YY Amount of VAT collected | 54 911.00 | | | 54 911.00 |
YZ Total deductible VAT on goods and services | 21 560.00 | | | 21 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 820.00 | 101 491.00 | | 198 820.00 |
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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 | 5.00 | | | 5.00 |
