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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 | 714 276.00 | 249 629.00 | 464 646.00 | 714 276.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 739 576.00 | 249 629.00 | 489 946.00 | 739 576.00 |
BX Customers and related accounts | 174 394.00 | | 174 394.00 | 174 394.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 55 558.00 | | 55 558.00 | 55 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 630.00 | | 251 630.00 | 251 630.00 |
CO Grand total (0 to V) | 991 206.00 | 249 629.00 | 741 577.00 | 991 206.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 880.00 | 33 710.00 | | 29 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | -3 830.00 | | 14 639.00 |
DL TOTAL (I) | 88 520.00 | 73 880.00 | | 88 520.00 |
DU Loans and Debts from Credit Institutions (3) | 367 493.00 | 250 713.00 | | 367 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 209.00 | 943.00 | | 40 209.00 |
DX Trade payables and related accounts | 96 947.00 | 55 632.00 | | 96 947.00 |
DY Tax and social security liabilities | 146 200.00 | 136 992.00 | | 146 200.00 |
EA Other liabilities | 2 208.00 | 272.00 | | 2 208.00 |
EC TOTAL (IV) | 653 057.00 | 444 551.00 | | 653 057.00 |
EE Grand total (I to V) | 741 577.00 | 518 431.00 | | 741 577.00 |
EG Accrued income and payables due within one year | 390 708.00 | 251 401.00 | | 390 708.00 |
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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 | 538 896.00 | | 250 180.00 | 538 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 300.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 739 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 714 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 596.00 | | 250 180.00 | 498 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | | 40 300.00 |
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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 | 195 108.00 | 89 021.00 | 34 500.00 | 195 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 108.00 | 89 021.00 | 34 500.00 | 195 108.00 |
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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 | 96 947.00 | 96 947.00 | | 96 947.00 |
8C Staff and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 174 394.00 | 174 394.00 | | 174 394.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VH Loans with a maturity of more than one year at origin | 367 493.00 | 105 144.00 | 262 349.00 | 367 493.00 |
VI Group and Associates | 40 209.00 | 40 209.00 | | 40 209.00 |
VJ Loans taken out during the year | 190 600.00 | | | 190 600.00 |
VK Loans repaid during the year | 73 923.00 | | | 73 923.00 |
VP Miscellaneous | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 072.00 | 221 072.00 | | 221 072.00 |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 057.00 | 390 708.00 | 262 349.00 | 653 057.00 |
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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 | 17 088.00 | 12 689.00 | | 17 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | 16 446.00 | | 10 695.00 |
ST Other accounts | 669 408.00 | 491 022.00 | | 669 408.00 |
XQ Rental, rental and co-ownership charges | 13 343.00 | 27 398.00 | | 13 343.00 |
YT Subcontracting | 2 450.00 | 2 081.00 | | 2 450.00 |
YW Business tax | 504.00 | 637.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 592.00 | 13 326.00 | | 17 592.00 |
YY Amount of VAT collected | 258 816.00 | 214 177.00 | | 258 816.00 |
YZ Total deductible VAT on goods and services | 128 299.00 | 99 857.00 | | 128 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 895.00 | 536 947.00 | | 695 895.00 |
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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 | 12.00 | | | 12.00 |
