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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 | 2 917.00 | 2 628.00 | 289.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 25 798.00 | 25 447.00 | 351.00 | 25 798.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 015.00 | 29 375.00 | 6 640.00 | 36 015.00 |
BX Customers and related accounts | 31 765.00 | 25 754.00 | 6 011.00 | 31 765.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 35 219.00 | 25 754.00 | 9 465.00 | 35 219.00 |
CO Grand total (0 to V) | 71 234.00 | 55 129.00 | 16 105.00 | 71 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 215.00 | | | 21 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 113.00 | | | -177 113.00 |
DL TOTAL (I) | -144 898.00 | | | -144 898.00 |
DU Loans and Debts from Credit Institutions (3) | 118 285.00 | | | 118 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | | | 20 522.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 20 278.00 | | | 20 278.00 |
EC TOTAL (IV) | 161 003.00 | | | 161 003.00 |
EE Grand total (I to V) | 16 105.00 | | | 16 105.00 |
EG Accrued income and payables due within one year | 150 799.00 | | | 150 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 177.00 | | | 30 177.00 |
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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 | 39 850.00 | | | 39 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 36 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 27 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 934.00 | | | 30 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 31 083.00 | 2 127.00 | 3 836.00 | 31 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 754.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 210.00 | 1 373.00 | 3 836.00 | 29 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 754.00 | | |
7B Total provisions for depreciation | | 25 754.00 | | |
7C Grand total | | 25 754.00 | | |
UE of which provisions and reversals: - Operating | | 25 754.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 30 905.00 | 30 905.00 | | 30 905.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 68 285.00 | 58 080.00 | 10 205.00 | 68 285.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 061.00 | | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 35 219.00 | 6 000.00 | 41 219.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 003.00 | 150 799.00 | 10 205.00 | 161 003.00 |
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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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 199.00 | | | 7 199.00 |
ST Other accounts | 56 228.00 | | | 56 228.00 |
XQ Rental, rental and co-ownership charges | 6 227.00 | | | 6 227.00 |
YQ Equipment leasing commitment | 7 578.00 | | | 7 578.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 18 411.00 | | | 18 411.00 |
YZ Total deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 079.00 | | | 72 079.00 |
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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 | 1.00 | | | 1.00 |
