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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 19 825.00 | | 19 825.00 | 19 825.00 |
BX Customers and related accounts | 311 460.00 | | 311 460.00 | 311 460.00 |
BZ Other receivables | 140 775.00 | | 140 775.00 | 140 775.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 453 385.00 | | 453 385.00 | 453 385.00 |
CO Grand total (0 to V) | 473 210.00 | | 473 210.00 | 473 210.00 |
CP Shares due in less than one year | 19 825.00 | | | 19 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 93 255.00 | 66 185.00 | | 93 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 663.00 | 33 751.00 | | -491 663.00 |
DL TOTAL (I) | -377 617.00 | 120 725.00 | | -377 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921.00 | 8 632.00 | | 5 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 28 464.00 | 11 786.00 | | 28 464.00 |
DY Tax and social security liabilities | 792 703.00 | 519 708.00 | | 792 703.00 |
EA Other liabilities | 23 445.00 | 1 802 551.00 | | 23 445.00 |
EC TOTAL (IV) | 850 827.00 | 2 342 973.00 | | 850 827.00 |
EE Grand total (I to V) | 473 210.00 | 2 463 699.00 | | 473 210.00 |
EG Accrued income and payables due within one year | 850 827.00 | 2 342 973.00 | | 850 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 921.00 | 8 632.00 | | 5 921.00 |
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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 | 5 100.00 | | 293 648.00 | 5 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 923.00 | 19 825.00 | |
I4 DECREASES Grand Total | | 278 923.00 | 19 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 293 648.00 | 5 100.00 |
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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 | 28 464.00 | 28 464.00 | | 28 464.00 |
8C Staff and Related Accounts | 90 664.00 | 90 664.00 | | 90 664.00 |
8D Social Security and Other Social Organizations | 224 953.00 | 224 953.00 | | 224 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
UP Loans | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 311 460.00 | 311 460.00 | | 311 460.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 130 136.00 | 130 136.00 | | 130 136.00 |
VG Loans with a maturity of up to one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 060.00 | 472 060.00 | | 472 060.00 |
VW VAT | 458 884.00 | 458 884.00 | | 458 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 827.00 | 850 827.00 | | 850 827.00 |
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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 | 39 178.00 | 16 649.00 | | 39 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | 2 146.00 | | 8 418.00 |
ST Other accounts | 1 081 351.00 | 309 251.00 | | 1 081 351.00 |
XQ Rental, rental and co-ownership charges | 608 530.00 | 374 548.00 | | 608 530.00 |
YT Subcontracting | 120 770.00 | 464 000.00 | | 120 770.00 |
YW Business tax | 37 583.00 | 10 088.00 | | 37 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 761.00 | 26 737.00 | | 76 761.00 |
YY Amount of VAT collected | 913 939.00 | 491 842.00 | | 913 939.00 |
YZ Total deductible VAT on goods and services | 359 168.00 | 231 380.00 | | 359 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 819 070.00 | 1 149 944.00 | | 1 819 070.00 |
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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 | 67.00 | | | 67.00 |
