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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 149.00 | 12 149.00 | | 12 149.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 24 318.00 | 12 738.00 | 11 580.00 | 24 318.00 |
BX Customers and related accounts | 199 644.00 | | 199 644.00 | 199 644.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 293 788.00 | | 293 788.00 | 293 788.00 |
CO Grand total (0 to V) | 318 106.00 | 12 738.00 | 305 368.00 | 318 106.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 45 580.00 | 15 306.00 | | 45 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 050.00 | 30 274.00 | | -51 050.00 |
DL TOTAL (I) | 11 245.00 | 62 295.00 | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 3 620.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 18 074.00 | | 12 159.00 |
DX Trade payables and related accounts | 1 934.00 | 4 966.00 | | 1 934.00 |
DY Tax and social security liabilities | 278 190.00 | 153 519.00 | | 278 190.00 |
EC TOTAL (IV) | 294 123.00 | 180 180.00 | | 294 123.00 |
EE Grand total (I to V) | 305 368.00 | 242 475.00 | | 305 368.00 |
EG Accrued income and payables due within one year | 294 123.00 | 179 898.00 | | 294 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 13 818.00 | | 10 500.00 | 13 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 24 318.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 149.00 | | | 12 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 10 500.00 | 1 080.00 |
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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 | 10 518.00 | 2 220.00 | | 10 518.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 2 220.00 | | 9 929.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8C Staff and Related Accounts | 49 772.00 | 49 772.00 | | 49 772.00 |
8D Social Security and Other Social Organizations | 119 308.00 | 119 308.00 | | 119 308.00 |
UX Other trade receivables | 199 644.00 | | | 199 644.00 |
VB VAT | 5 536.00 | | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 12 159.00 | 12 159.00 | | 12 159.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VM Income taxes | 20 356.00 | | | 20 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 413.00 | 229 413.00 | | 229 413.00 |
VW VAT | 107 097.00 | 107 097.00 | | 107 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 123.00 | 294 123.00 | | 294 123.00 |
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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 | 4 100.00 | 3 993.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | 2 045.00 | | 5 682.00 |
ST Other accounts | 36 189.00 | 34 708.00 | | 36 189.00 |
XQ Rental, rental and co-ownership charges | 19 266.00 | 20 633.00 | | 19 266.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 115 356.00 | 162 122.00 | | 115 356.00 |
YW Business tax | 2 013.00 | 1 259.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 113.00 | 5 252.00 | | 6 113.00 |
YY Amount of VAT collected | 90 820.00 | 133 728.00 | | 90 820.00 |
YZ Total deductible VAT on goods and services | 25 580.00 | 27 931.00 | | 25 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 493.00 | 219 508.00 | | 176 493.00 |
