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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 4 939.00 | | 4 939.00 |
AJ Other Intangible Assets | 443 010.00 | | 443 010.00 | 443 010.00 |
AT Other tangible assets | 143 329.00 | 130 666.00 | 12 664.00 | 143 329.00 |
BJ TOTAL (I) | 591 279.00 | 135 605.00 | 455 674.00 | 591 279.00 |
BP Services in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 307 778.00 | 70 680.00 | 237 098.00 | 307 778.00 |
BZ Other receivables | 85 917.00 | | 85 917.00 | 85 917.00 |
CF Cash and cash equivalents | 95 166.00 | | 95 166.00 | 95 166.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 559 520.00 | 70 680.00 | 488 841.00 | 559 520.00 |
CO Grand total (0 to V) | 1 150 799.00 | 206 284.00 | 944 515.00 | 1 150 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 372 782.00 | 372 782.00 | | 372 782.00 |
DH Retained earnings | -5 619.00 | -358.00 | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 279.00 | -5 261.00 | | -10 279.00 |
DL TOTAL (I) | 776 259.00 | 786 538.00 | | 776 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 3 193.00 | | 3 394.00 |
DX Trade payables and related accounts | 16 829.00 | 16 674.00 | | 16 829.00 |
DY Tax and social security liabilities | 146 329.00 | 161 053.00 | | 146 329.00 |
EA Other liabilities | 1 704.00 | 1 344.00 | | 1 704.00 |
EC TOTAL (IV) | 168 256.00 | 184 829.00 | | 168 256.00 |
EE Grand total (I to V) | 944 515.00 | 971 367.00 | | 944 515.00 |
EG Accrued income and payables due within one year | 168 256.00 | 184 829.00 | | 168 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 565.00 | | |
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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 | 586 495.00 | | 7 636.00 | 586 495.00 |
I4 DECREASES Grand Total | | 2 852.00 | 591 279.00 | |
IO DECREASES Total including other intangible assets | | | 447 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 143 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 949.00 | | | 447 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 545.00 | | 7 636.00 | 138 545.00 |
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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 | 135 465.00 | 2 943.00 | 2 804.00 | 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 526.00 | 2 943.00 | 2 804.00 | 130 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 574.00 | 16 125.00 | 3 020.00 | 57 574.00 |
7B Total provisions for depreciation | 57 574.00 | 16 125.00 | 3 020.00 | 57 574.00 |
7C Grand total | 57 574.00 | 16 125.00 | 3 020.00 | 57 574.00 |
UE of which provisions and reversals: - Operating | | 16 125.00 | 3 020.00 | |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8D Social Security and Other Social Organizations | 48 533.00 | 48 533.00 | | 48 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 220 101.00 | 220 101.00 | | 220 101.00 |
VA Doubtful or disputed receivables | 87 677.00 | 87 677.00 | | 87 677.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 83 146.00 | 83 146.00 | | 83 146.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 355.00 | 406 355.00 | | 406 355.00 |
VW VAT | 66 088.00 | 66 088.00 | | 66 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 256.00 | 168 256.00 | | 168 256.00 |
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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 | 12 240.00 | 11 117.00 | | 12 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 145 493.00 | 135 210.00 | | 145 493.00 |
XQ Rental, rental and co-ownership charges | 83 421.00 | 71 102.00 | | 83 421.00 |
YQ Equipment leasing commitment | 4 274.00 | 10 685.00 | | 4 274.00 |
YT Subcontracting | 16 370.00 | 12 621.00 | | 16 370.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 1 400.00 | | 1 400.00 |
YW Business tax | 4 123.00 | 4 079.00 | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 363.00 | 15 196.00 | | 16 363.00 |
YY Amount of VAT collected | 166 248.00 | 155 032.00 | | 166 248.00 |
YZ Total deductible VAT on goods and services | 36 297.00 | 35 629.00 | | 36 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 727.00 | 220 377.00 | | 246 727.00 |
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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 | 10.00 | | | 10.00 |
