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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 | 22 507.00 | 4 960.00 | 17 547.00 | 22 507.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 176 182.00 | 4 960.00 | 171 222.00 | 176 182.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 64 840.00 | | 64 840.00 | 64 840.00 |
BZ Other receivables | 253 612.00 | | 253 612.00 | 253 612.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 328 675.00 | | 328 675.00 | 328 675.00 |
CO Grand total (0 to V) | 504 857.00 | 4 960.00 | 499 897.00 | 504 857.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 171 191.00 | 96 232.00 | | 171 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 857.00 | 74 959.00 | | -20 857.00 |
DL TOTAL (I) | 163 534.00 | 184 391.00 | | 163 534.00 |
DU Loans and Debts from Credit Institutions (3) | 36 580.00 | 33 200.00 | | 36 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 671.00 | | 701.00 |
DX Trade payables and related accounts | 53 003.00 | 204 130.00 | | 53 003.00 |
DY Tax and social security liabilities | 145 276.00 | 212 435.00 | | 145 276.00 |
EA Other liabilities | 100 804.00 | 38 742.00 | | 100 804.00 |
EC TOTAL (IV) | 336 363.00 | 489 178.00 | | 336 363.00 |
EE Grand total (I to V) | 499 897.00 | 673 569.00 | | 499 897.00 |
EG Accrued income and payables due within one year | 324 973.00 | 466 725.00 | | 324 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 126.00 | | | 14 126.00 |
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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 | 54 864.00 | | 161 199.00 | 54 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 675.00 | |
I4 DECREASES Grand Total | | 39 881.00 | 176 182.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 881.00 | 22 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 189.00 | | 11 199.00 | 51 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 150 000.00 | 3 675.00 |
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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 | 3 200.00 | 8 841.00 | 7 081.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 8 841.00 | 7 081.00 | 3 200.00 |
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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 | 53 003.00 | 53 003.00 | | 53 003.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 804.00 | 100 804.00 | | 100 804.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 64 840.00 | | | 64 840.00 |
UY Staff and related accounts | 6 581.00 | | | 6 581.00 |
VB VAT | 9 459.00 | | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 22 453.00 | 11 064.00 | 11 390.00 | 22 453.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 342.00 | | | 226 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 127.00 | 318 452.00 | 3 675.00 | 322 127.00 |
VW VAT | 113 336.00 | 113 336.00 | | 113 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 363.00 | 324 973.00 | 11 390.00 | 336 363.00 |
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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 | 3 168.00 | 1 434.00 | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | 2 583.00 | | 3 603.00 |
ST Other accounts | 67 037.00 | 62 858.00 | | 67 037.00 |
XQ Rental, rental and co-ownership charges | 21 162.00 | 14 793.00 | | 21 162.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 21 927.00 | 152 797.00 | | 21 927.00 |
YW Business tax | 1 019.00 | 406.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | 1 840.00 | | 4 187.00 |
YY Amount of VAT collected | 35 027.00 | 168 231.00 | | 35 027.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | 45 980.00 | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 729.00 | 233 032.00 | | 113 729.00 |
