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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 | 510 192.00 | 370 622.00 | 139 570.00 | 510 192.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 518 707.00 | 370 622.00 | 148 085.00 | 518 707.00 |
BX Customers and related accounts | 226 126.00 | | 226 126.00 | 226 126.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 100 038.00 | | 100 038.00 | 100 038.00 |
CJ TOTAL (II) | 390 931.00 | | 390 931.00 | 390 931.00 |
CO Grand total (0 to V) | 909 638.00 | 370 622.00 | 539 016.00 | 909 638.00 |
CP Shares due in less than one year | 8 515.00 | | | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DH Retained earnings | 107 123.00 | 5 367.00 | | 107 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | 105 357.00 | | 13 943.00 |
DL TOTAL (I) | 165 066.00 | 151 123.00 | | 165 066.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 52 004.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 708.00 | 23 108.00 | | 21 708.00 |
DX Trade payables and related accounts | 24 346.00 | 134 529.00 | | 24 346.00 |
DY Tax and social security liabilities | 304 207.00 | 266 707.00 | | 304 207.00 |
EC TOTAL (IV) | 373 950.00 | 476 348.00 | | 373 950.00 |
EE Grand total (I to V) | 539 016.00 | 627 472.00 | | 539 016.00 |
EG Accrued income and payables due within one year | 373 950.00 | 451 086.00 | | 373 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 127.00 | | |
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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 | 478 974.00 | | 42 346.00 | 478 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 518 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 510 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 459.00 | | 42 346.00 | 470 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | | 8 515.00 |
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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 | 275 270.00 | 95 352.00 | | 275 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 270.00 | 95 352.00 | | 275 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 248 187.00 | 248 187.00 | | 248 187.00 |
UT Other financial assets | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 226 126.00 | 226 126.00 | | 226 126.00 |
VB VAT | 45 971.00 | 45 971.00 | | 45 971.00 |
VG Loans with a maturity of up to one year at origin | 23 688.00 | 23 688.00 | | 23 688.00 |
VI Group and Associates | 21 708.00 | 21 708.00 | | 21 708.00 |
VK Loans repaid during the year | 26 189.00 | | | 26 189.00 |
VM Income taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 100 038.00 | 100 038.00 | | 100 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 753.00 | 392 753.00 | | 392 753.00 |
VW VAT | 54 417.00 | 54 417.00 | | 54 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 950.00 | 373 950.00 | | 373 950.00 |
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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 | 2 405.00 | 9 064.00 | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | 5 955.00 | | 8 430.00 |
ST Other accounts | 423 049.00 | 423 325.00 | | 423 049.00 |
XQ Rental, rental and co-ownership charges | 52 372.00 | 91 226.00 | | 52 372.00 |
YT Subcontracting | 298.00 | 429 480.00 | | 298.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 9 064.00 | | 2 552.00 |
YY Amount of VAT collected | 110 372.00 | 136 309.00 | | 110 372.00 |
YZ Total deductible VAT on goods and services | 95 217.00 | 54 073.00 | | 95 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 148.00 | 949 986.00 | | 484 148.00 |
