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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 | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 1 218 522.00 | | 1 218 522.00 | 1 218 522.00 |
CF Cash and cash equivalents | 264 547.00 | | 264 547.00 | 264 547.00 |
CJ TOTAL (II) | 1 500 508.00 | | 1 500 508.00 | 1 500 508.00 |
CO Grand total (0 to V) | 1 500 508.00 | | 1 500 508.00 | 1 500 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 454 700.00 | | | 454 700.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 816.00 | | | 344 816.00 |
DL TOTAL (I) | 854 712.00 | | | 854 712.00 |
DU Loans and Debts from Credit Institutions (3) | 501 779.00 | | | 501 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 270.00 | | | 60 270.00 |
DX Trade payables and related accounts | 27 155.00 | | | 27 155.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EA Other liabilities | 54 557.00 | | | 54 557.00 |
EC TOTAL (IV) | 645 795.00 | | | 645 795.00 |
EE Grand total (I to V) | 1 500 508.00 | | | 1 500 508.00 |
EG Accrued income and payables due within one year | 263 131.00 | | | 263 131.00 |
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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 | 336 882.00 | | 34 749.00 | 336 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | | |
I4 DECREASES Grand Total | | 371 631.00 | | |
IO DECREASES Total including other intangible assets | | 244 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 935.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 795.00 | | 4 500.00 | 239 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 116.00 | | 21 819.00 | 96 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 8 430.00 | 970.00 |
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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 | 85 662.00 | 18 971.00 | 104 634.00 | 85 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 10 363.00 | 20 065.00 | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 961.00 | 8 607.00 | 84 569.00 | 75 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 953.00 | | 34 953.00 | 34 953.00 |
7B Total provisions for depreciation | 34 953.00 | | 34 953.00 | 34 953.00 |
7C Grand total | 34 953.00 | | 34 953.00 | 34 953.00 |
UE of which provisions and reversals: - Operating | | | 34 953.00 | |
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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
UX Other trade receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 55 225.00 | 55 225.00 | | 55 225.00 |
VH Loans with a maturity of more than one year at origin | 501 779.00 | 119 115.00 | 382 663.00 | 501 779.00 |
VI Group and Associates | 60 270.00 | 60 270.00 | | 60 270.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 98 513.00 | | | 98 513.00 |
VM Income taxes | 31 265.00 | 31 265.00 | | 31 265.00 |
VP Miscellaneous | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 492.00 | 1 123 492.00 | | 1 123 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 960.00 | 1 235 960.00 | | 1 235 960.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 795.00 | 263 131.00 | 382 663.00 | 645 795.00 |
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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 | 53 841.00 | | | 53 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 580.00 | | | 110 580.00 |
ST Other accounts | 398 062.00 | | | 398 062.00 |
XQ Rental, rental and co-ownership charges | 283 349.00 | | | 283 349.00 |
YT Subcontracting | 2 943.00 | | | 2 943.00 |
YU External personnel | 8 259.00 | | | 8 259.00 |
YW Business tax | 14 533.00 | | | 14 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 374.00 | | | 68 374.00 |
YY Amount of VAT collected | 315 577.00 | | | 315 577.00 |
YZ Total deductible VAT on goods and services | 472 029.00 | | | 472 029.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 195.00 | | | 803 195.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
