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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 | 120 402.00 | 31 296.00 | 89 106.00 | 120 402.00 |
BJ TOTAL (I) | 259 902.00 | 31 296.00 | 228 606.00 | 259 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 192 057.00 | | 192 057.00 | 192 057.00 |
CJ TOTAL (II) | 197 702.00 | | 197 702.00 | 197 702.00 |
CO Grand total (0 to V) | 457 604.00 | 31 296.00 | 426 308.00 | 457 604.00 |
CU Other investments | 139 500.00 | | 139 500.00 | 139 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -115 102.00 | 37 975.00 | | -115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 402.00 | -153 077.00 | | 98 402.00 |
DL TOTAL (I) | -14 500.00 | -112 902.00 | | -14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 134.00 | 82 703.00 | | 83 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 519.00 | | 91.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 7 160.00 | | | 7 160.00 |
DY Tax and social security liabilities | 209 299.00 | 51 476.00 | | 209 299.00 |
EA Other liabilities | 141 123.00 | 182 383.00 | | 141 123.00 |
EC TOTAL (IV) | 440 808.00 | 517 082.00 | | 440 808.00 |
EE Grand total (I to V) | 426 308.00 | 404 180.00 | | 426 308.00 |
EG Accrued income and payables due within one year | 440 808.00 | 434 738.00 | | 440 808.00 |
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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 | 243 501.00 | | 16 401.00 | 243 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 500.00 | |
I4 DECREASES Grand Total | | | 259 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 501.00 | | 8 901.00 | 111 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | 7 500.00 | 132 000.00 |
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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 | 24 602.00 | 6 694.00 | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 6 694.00 | | 24 602.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 152 924.00 | 152 924.00 | | 152 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 123.00 | 141 123.00 | | 141 123.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 82 344.00 | 82 344.00 | | 82 344.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545.00 | 5 545.00 | | 5 545.00 |
VW VAT | 53 634.00 | 53 634.00 | | 53 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 808.00 | 440 808.00 | | 440 808.00 |
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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 | 304.00 | 4.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 26 457.00 | 26 071.00 | | 26 457.00 |
YT Subcontracting | 12 000.00 | 2 500.00 | | 12 000.00 |
YW Business tax | 1 613.00 | 3 232.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | 3 236.00 | | 1 917.00 |
YY Amount of VAT collected | 250 521.00 | 81 550.00 | | 250 521.00 |
YZ Total deductible VAT on goods and services | 5 790.00 | 10 691.00 | | 5 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 305.00 | 28 571.00 | | 40 305.00 |
