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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 170 905.00 | 28 434.00 | 142 471.00 | 170 905.00 |
BH Other financial assets | 46 100.00 | | 46 100.00 | 46 100.00 |
BJ TOTAL (I) | 7 627 540.00 | 33 234.00 | 7 594 306.00 | 7 627 540.00 |
BX Customers and related accounts | 1 685 371.00 | | 1 685 371.00 | 1 685 371.00 |
BZ Other receivables | 4 549 192.00 | | 4 549 192.00 | 4 549 192.00 |
CF Cash and cash equivalents | 76 896.00 | | 76 896.00 | 76 896.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 6 334 089.00 | | 6 334 089.00 | 6 334 089.00 |
CO Grand total (0 to V) | 13 961 629.00 | 33 234.00 | 13 928 395.00 | 13 961 629.00 |
CU Other investments | 7 405 735.00 | | 7 405 735.00 | 7 405 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330 388.00 | | | 7 330 388.00 |
DD Legal reserve (1) | 488.00 | | | 488.00 |
DH Retained earnings | -114 204.00 | | | -114 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 734.00 | | | 1 182 734.00 |
DL TOTAL (I) | 8 399 405.00 | | | 8 399 405.00 |
DP Provisions for Risks | 64 955.00 | | | 64 955.00 |
DR TOTAL (IV) | 64 955.00 | | | 64 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 176.00 | | | 4 025 176.00 |
DX Trade payables and related accounts | 91 880.00 | | | 91 880.00 |
DY Tax and social security liabilities | 344 277.00 | | | 344 277.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EB Prepaid income (2) | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 5 464 035.00 | | | 5 464 035.00 |
EE Grand total (I to V) | 13 928 395.00 | | | 13 928 395.00 |
EG Accrued income and payables due within one year | 5 464 035.00 | | | 5 464 035.00 |
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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 | 7 556 852.00 | 80 188.00 | | 7 556 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 977.00 | 18 428.00 | | 161 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 075.00 | 61 760.00 | | 7 390 075.00 |
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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 | 16 325.00 | 22 944.00 | 6 034.00 | 16 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 204.00 | 1 596.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 120.00 | 21 348.00 | 6 034.00 | 13 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 955.00 | | | 64 955.00 |
6X Other provisions for depreciation | 263 465.00 | | 263 465.00 | 263 465.00 |
7B Total provisions for depreciation | 263 465.00 | | 263 465.00 | 263 465.00 |
7C Grand total | 328 420.00 | | 263 465.00 | 328 420.00 |
UJ - Exceptional | | | 263 465.00 | |
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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 | 91 880.00 | 91 880.00 | | 91 880.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 46 100.00 | | | 46 100.00 |
UX Other trade receivables | 1 685 371.00 | | | 1 685 371.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VB VAT | 9 736.00 | | | 9 736.00 |
VC Group and associates | 1 903 289.00 | | | 1 903 289.00 |
VI Group and Associates | 4 025 176.00 | 4 025 176.00 | | 4 025 176.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VP Miscellaneous | 8 628.00 | | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 301.00 | 15 301.00 | | 15 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 546.00 | | | 2 619 546.00 |
VS Prepaid expenses | 22 630.00 | | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 293.00 | 6 257 193.00 | 46 100.00 | 6 303 293.00 |
VW VAT | 291 360.00 | 291 360.00 | | 291 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 035.00 | 5 464 035.00 | | 5 464 035.00 |
