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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 | 576.00 | 14.00 | 562.00 | 576.00 |
AT Other tangible assets | 19 395.00 | 12 292.00 | 7 104.00 | 19 395.00 |
BJ TOTAL (I) | 30 771.00 | 12 305.00 | 18 466.00 | 30 771.00 |
BX Customers and related accounts | 32 730.00 | | 32 730.00 | 32 730.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 71 102.00 | | 71 102.00 | 71 102.00 |
CO Grand total (0 to V) | 101 874.00 | 12 305.00 | 89 568.00 | 101 874.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 46 498.00 | | | 46 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 299.00 | | | -60 299.00 |
DL TOTAL (I) | -12 963.00 | | | -12 963.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 30 751.00 | | | 30 751.00 |
EA Other liabilities | 11 430.00 | | | 11 430.00 |
EC TOTAL (IV) | 102 531.00 | | | 102 531.00 |
EE Grand total (I to V) | 89 568.00 | | | 89 568.00 |
EG Accrued income and payables due within one year | 55 615.00 | | | 55 615.00 |
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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 | 27 600.00 | | 3 171.00 | 27 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 30 771.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | 2 595.00 | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 9 576.00 | 2 729.00 | | 9 576.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 2 715.00 | | 9 576.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 32 730.00 | 32 730.00 | | 32 730.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 3 084.00 | 46 916.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 710.00 | 47 710.00 | | 47 710.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 531.00 | 55 615.00 | 46 916.00 | 102 531.00 |
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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 | -11 880.00 | | | -11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 146.00 | | | 143 146.00 |
ST Other accounts | 28 338.00 | | | 28 338.00 |
XQ Rental, rental and co-ownership charges | 4 201.00 | | | 4 201.00 |
YT Subcontracting | 75 014.00 | | | 75 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -11 880.00 | | | -11 880.00 |
YY Amount of VAT collected | 35 986.00 | | | 35 986.00 |
YZ Total deductible VAT on goods and services | 12 058.00 | | | 12 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 699.00 | | | 250 699.00 |
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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 | 4.00 | | | 4.00 |
