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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 496 307.00 | 341 637.00 | 154 670.00 | 496 307.00 |
BJ TOTAL (I) | 496 917.00 | 341 637.00 | 155 280.00 | 496 917.00 |
BX Customers and related accounts | 5 497 916.00 | 5 187 964.00 | 309 951.00 | 5 497 916.00 |
BZ Other receivables | 825 831.00 | | 825 831.00 | 825 831.00 |
CF Cash and cash equivalents | 259 859.00 | | 259 859.00 | 259 859.00 |
CJ TOTAL (II) | 6 583 606.00 | 5 187 964.00 | 1 395 642.00 | 6 583 606.00 |
CO Grand total (0 to V) | 7 080 522.00 | 5 529 601.00 | 1 550 921.00 | 7 080 522.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 82 160.00 | 82 160.00 | | 82 160.00 |
DH Retained earnings | -115 293.00 | | | -115 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 461.00 | -115 293.00 | | 129 461.00 |
DL TOTAL (I) | 156 328.00 | 26 867.00 | | 156 328.00 |
DP Provisions for Risks | 681 507.00 | 681 507.00 | | 681 507.00 |
DR TOTAL (IV) | 681 507.00 | 681 507.00 | | 681 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 380 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 4 464.00 | 4 890.00 | | 4 464.00 |
DY Tax and social security liabilities | 327 013.00 | 327 013.00 | | 327 013.00 |
EA Other liabilities | 1 609.00 | 1 000.00 | | 1 609.00 |
EC TOTAL (IV) | 713 086.00 | 712 903.00 | | 713 086.00 |
EE Grand total (I to V) | 1 550 921.00 | 1 421 276.00 | | 1 550 921.00 |
EG Accrued income and payables due within one year | 713 086.00 | 712 903.00 | | 713 086.00 |
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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 | 496 917.00 | | | 496 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 496 917.00 | |
IO DECREASES Total including other intangible assets | | | 496 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 307.00 | | | 496 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 217 560.00 | 124 077.00 | | 217 560.00 |
PE DEPRECIATION Total including other intangible assets | 217 560.00 | 124 077.00 | | 217 560.00 |
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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 | 681 507.00 | | | 681 507.00 |
6T Receivables | 5 187 964.00 | | | 5 187 964.00 |
7B Total provisions for depreciation | 5 187 964.00 | | | 5 187 964.00 |
7C Grand total | 5 869 471.00 | | | 5 869 471.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 5 497 916.00 | | | 5 497 916.00 |
VB VAT | 102 896.00 | | | 102 896.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 935.00 | | | 722 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 747.00 | 6 323 747.00 | | 6 323 747.00 |
VW VAT | 327 013.00 | 327 013.00 | | 327 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 086.00 | 713 086.00 | | 713 086.00 |
