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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | | 7 000.00 |
AT Other tangible assets | 343 050.00 | 101 410.00 | 241 640.00 | 343 050.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 345 540.00 | 101 410.00 | 244 130.00 | 345 540.00 |
BX Customers and related accounts | 187 081.00 | | 187 081.00 | 187 081.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 318 610.00 | | 318 610.00 | 318 610.00 |
CO Grand total (0 to V) | 671 150.00 | 101 410.00 | 562 740.00 | 671 150.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 283 650.00 | | | 283 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 148.00 | | | -324 148.00 |
DL TOTAL (I) | -25 797.00 | | | -25 797.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 908.00 | | | 23 908.00 |
DX Trade payables and related accounts | 18 047.00 | | | 18 047.00 |
DY Tax and social security liabilities | 497 332.00 | | | 497 332.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 588 538.00 | | | 588 538.00 |
EE Grand total (I to V) | 562 740.00 | | | 562 740.00 |
EG Accrued income and payables due within one year | 588 538.00 | | | 588 538.00 |
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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 | 141 585.00 | | 203 955.00 | 141 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 345 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 095.00 | | 203 955.00 | 139 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 40 779.00 | 60 631.00 | | 40 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 779.00 | 60 631.00 | | 40 779.00 |
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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 | 18 047.00 | 18 047.00 | | 18 047.00 |
8C Staff and Related Accounts | 43 785.00 | 43 785.00 | | 43 785.00 |
8D Social Security and Other Social Organizations | 90 629.00 | 90 629.00 | | 90 629.00 |
8E Income Taxes | 81 618.00 | 81 618.00 | | 81 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 187 081.00 | 187 081.00 | | 187 081.00 |
UY Staff and related accounts | 106 316.00 | 106 316.00 | | 106 316.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 512.00 | 306 512.00 | | 306 512.00 |
VW VAT | 281 300.00 | 281 300.00 | | 281 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 538.00 | 588 538.00 | | 588 538.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 920.00 | | | 14 920.00 |
ST Other accounts | 308 430.00 | | | 308 430.00 |
XQ Rental, rental and co-ownership charges | 40 491.00 | | | 40 491.00 |
YT Subcontracting | 101 926.00 | | | 101 926.00 |
YW Business tax | 6 746.00 | | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 664.00 | | | 7 664.00 |
YY Amount of VAT collected | 178 172.00 | | | 178 172.00 |
YZ Total deductible VAT on goods and services | 36 100.00 | | | 36 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 768.00 | | | 465 768.00 |
