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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 | 410 479.00 | 347 100.00 | 63 379.00 | 410 479.00 |
BJ TOTAL (I) | 410 479.00 | 347 100.00 | 63 379.00 | 410 479.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 50 145.00 | | 50 145.00 | 50 145.00 |
CO Grand total (0 to V) | 460 624.00 | 347 100.00 | 113 524.00 | 460 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 18 092.00 | | | 18 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 885.00 | | | -118 885.00 |
DL TOTAL (I) | -100 243.00 | | | -100 243.00 |
DU Loans and Debts from Credit Institutions (3) | 91 564.00 | | | 91 564.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 97 917.00 | | | 97 917.00 |
DZ Fixed asset liabilities and related accounts | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 213 767.00 | | | 213 767.00 |
EE Grand total (I to V) | 113 524.00 | | | 113 524.00 |
EG Accrued income and payables due within one year | 122 203.00 | | | 122 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 341 444.00 | | 69 036.00 | 341 444.00 |
I4 DECREASES Grand Total | | | 410 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 444.00 | | 69 036.00 | 341 444.00 |
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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 | 278 695.00 | 69 427.00 | 1 021.00 | 278 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 695.00 | 69 427.00 | 1 021.00 | 278 695.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
UX Other trade receivables | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 28 506.00 | 28 506.00 | | 28 506.00 |
VC Group and associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 91 564.00 | | 91 564.00 | 91 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 145.00 | 50 145.00 | | 50 145.00 |
VW VAT | 61 439.00 | 61 439.00 | | 61 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 767.00 | 122 203.00 | 91 564.00 | 213 767.00 |
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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 | 4 442.00 | | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | | | 8 455.00 |
ST Other accounts | 206 222.00 | | | 206 222.00 |
XQ Rental, rental and co-ownership charges | 469.00 | | | 469.00 |
YT Subcontracting | 24 288.00 | | | 24 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 74 361.00 | | | 74 361.00 |
YZ Total deductible VAT on goods and services | 16 387.00 | | | 16 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 435.00 | | | 239 435.00 |
