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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 | 19 622.00 | 15 450.00 | 4 171.00 | 19 622.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 32 889.00 | 15 450.00 | 17 438.00 | 32 889.00 |
CO Grand total (0 to V) | 32 889.00 | 15 450.00 | 17 438.00 | 32 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 749.00 | | | 101 749.00 |
DH Retained earnings | -152 347.00 | | | -152 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | | | -2 900.00 |
DL TOTAL (I) | -45 249.00 | | | -45 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 947.00 | | | 20 947.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 22 239.00 | | | 22 239.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 62 687.00 | | | 62 687.00 |
EE Grand total (I to V) | 17 438.00 | | | 17 438.00 |
EG Accrued income and payables due within one year | 62 687.00 | | | 62 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 727.00 | | 4 276.00 | 19 727.00 |
7B Total provisions for depreciation | 19 727.00 | | 4 276.00 | 19 727.00 |
7C Grand total | 19 727.00 | | 4 276.00 | 19 727.00 |
UE of which provisions and reversals: - Operating | | | 4 276.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 709.00 | 27 709.00 | | 27 709.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 687.00 | 62 687.00 | | 62 687.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -507.00 | | | -507.00 |
ST Other accounts | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -273.00 | | | -273.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
