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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 18 679.00 | 8 914.00 | 9 764.00 | 18 679.00 |
BX Customers and related accounts | 76 697.00 | | 76 697.00 | 76 697.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CD Marketable securities | 60 308.00 | | 60 308.00 | 60 308.00 |
CF Cash and cash equivalents | 72 597.00 | | 72 597.00 | 72 597.00 |
CJ TOTAL (II) | 218 487.00 | | 218 487.00 | 218 487.00 |
CO Grand total (0 to V) | 237 166.00 | 8 914.00 | 228 252.00 | 237 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -164 062.00 | | | -164 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 491.00 | | | -42 491.00 |
DL TOTAL (I) | -198 553.00 | | | -198 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 070.00 | | | 300 070.00 |
DX Trade payables and related accounts | 101 765.00 | | | 101 765.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 426 805.00 | | | 426 805.00 |
EE Grand total (I to V) | 228 252.00 | | | 228 252.00 |
EG Accrued income and payables due within one year | 426 805.00 | | | 426 805.00 |
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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 | 18 679.00 | | | 18 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 18 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914.00 | | | 8 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 8 914.00 | | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914.00 | | | 8 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 101 765.00 | 101 765.00 | | 101 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
UX Other trade receivables | 76 697.00 | 76 697.00 | | 76 697.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 297 070.00 | 297 070.00 | | 297 070.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 347.00 | 85 583.00 | 9 764.00 | 95 347.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 805.00 | 426 805.00 | | 426 805.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | | | 107.00 |
ST Other accounts | 22 691.00 | | | 22 691.00 |
XQ Rental, rental and co-ownership charges | 10 656.00 | | | 10 656.00 |
YT Subcontracting | 20 750.00 | | | 20 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 5 197.00 | | | 5 197.00 |
YZ Total deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 204.00 | | | 54 204.00 |
