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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 413 340.00 | | 413 340.00 | 413 340.00 |
CF Cash and cash equivalents | 151 594.00 | | 151 594.00 | 151 594.00 |
CJ TOTAL (II) | 564 934.00 | | 564 934.00 | 564 934.00 |
CO Grand total (0 to V) | 564 934.00 | | 564 934.00 | 564 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 508.00 | | | 508.00 |
DG Other reserves | 9 651.00 | | | 9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 466.00 | | | 227 466.00 |
DL TOTAL (I) | 337 625.00 | | | 337 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 116 999.00 | | | 116 999.00 |
DY Tax and social security liabilities | 84 358.00 | | | 84 358.00 |
EA Other liabilities | 19 042.00 | | | 19 042.00 |
EC TOTAL (IV) | 227 309.00 | | | 227 309.00 |
EE Grand total (I to V) | 564 934.00 | | | 564 934.00 |
EG Accrued income and payables due within one year | 227 309.00 | | | 227 309.00 |
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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 | 437 650.00 | | 2 896.00 | 437 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 067.00 | | |
I4 DECREASES Grand Total | | 440 546.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 410 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 099.00 | | 2 380.00 | 408 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 551.00 | | 516.00 | 29 551.00 |
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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 | 126 386.00 | 29 266.00 | 155 652.00 | 126 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 386.00 | 29 266.00 | 155 652.00 | 126 386.00 |
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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 | 116 999.00 | 116 999.00 | | 116 999.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8E Income Taxes | 75 903.00 | 75 903.00 | | 75 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VK Loans repaid during the year | 247 247.00 | | | 247 247.00 |
VN Other taxes, similar payments | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 648.00 | 392 648.00 | | 392 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 340.00 | 413 340.00 | | 413 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 309.00 | 227 309.00 | | 227 309.00 |
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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 | 18 337.00 | | | 18 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 309.00 | | | 17 309.00 |
ST Other accounts | 43 468.00 | | | 43 468.00 |
XQ Rental, rental and co-ownership charges | 73 583.00 | | | 73 583.00 |
YT Subcontracting | 9 696.00 | | | 9 696.00 |
YU External personnel | 5 128.00 | | | 5 128.00 |
YW Business tax | 5 899.00 | | | 5 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 236.00 | | | 24 236.00 |
YY Amount of VAT collected | 225 391.00 | | | 225 391.00 |
YZ Total deductible VAT on goods and services | 223 238.00 | | | 223 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 185.00 | | | 149 185.00 |
