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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 211 533.00 | 176 278.00 | 35 255.00 | 211 533.00 |
BZ Other receivables | 283 724.00 | | 283 724.00 | 283 724.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CJ TOTAL (II) | 548 180.00 | 176 278.00 | 371 901.00 | 548 180.00 |
CO Grand total (0 to V) | 548 297.00 | 176 278.00 | 372 018.00 | 548 297.00 |
CR Shares due in more than one year | 211 533.00 | | | 211 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 7 495.00 | | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | | | -8 119.00 |
DL TOTAL (I) | 26 875.00 | | | 26 875.00 |
DU Loans and Debts from Credit Institutions (3) | 188 835.00 | | | 188 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 13 243.00 | | | 13 243.00 |
DY Tax and social security liabilities | 34 086.00 | | | 34 086.00 |
EA Other liabilities | 106 810.00 | | | 106 810.00 |
EC TOTAL (IV) | 345 143.00 | | | 345 143.00 |
EE Grand total (I to V) | 372 018.00 | | | 372 018.00 |
EG Accrued income and payables due within one year | 157 292.00 | | | 157 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 2 997.00 | | | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 117.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 2 560.00 | 320.00 | 2 880.00 | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 320.00 | 2 880.00 | 2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 701.00 | 176 278.00 | 34 701.00 | 34 701.00 |
7B Total provisions for depreciation | 34 701.00 | 176 278.00 | 34 701.00 | 34 701.00 |
7C Grand total | 34 701.00 | 176 278.00 | 34 701.00 | 34 701.00 |
UE of which provisions and reversals: - Operating | | 176 278.00 | 34 701.00 | |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 810.00 | 106 810.00 | | 106 810.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
VA Doubtful or disputed receivables | 211 533.00 | | 211 533.00 | 211 533.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 187 850.00 | | 187 850.00 | 187 850.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 412 149.00 | | | 412 149.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 274.00 | 281 274.00 | | 281 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 375.00 | 283 724.00 | 211 650.00 | 495 375.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 143.00 | 157 292.00 | 187 850.00 | 345 143.00 |
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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 | 37 612.00 | | | 37 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 478.00 | | | 14 478.00 |
ST Other accounts | 30 135.00 | | | 30 135.00 |
XQ Rental, rental and co-ownership charges | 58 771.00 | | | 58 771.00 |
YT Subcontracting | 54 806.00 | | | 54 806.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 403.00 | | | 39 403.00 |
YY Amount of VAT collected | 393 471.00 | | | 393 471.00 |
YZ Total deductible VAT on goods and services | 30 313.00 | | | 30 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 192.00 | | | 158 192.00 |
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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 | 25.00 | | | 25.00 |
