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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 551.00 | 2 651.00 | 899.00 | 3 551.00 |
BB Receivables related to investments | 158 776.00 | | 158 776.00 | 158 776.00 |
BJ TOTAL (I) | 162 351.00 | 2 651.00 | 159 699.00 | 162 351.00 |
BX Customers and related accounts | 311 868.00 | 1 175.00 | 310 693.00 | 311 868.00 |
BZ Other receivables | 632 246.00 | 191 993.00 | 440 253.00 | 632 246.00 |
CF Cash and cash equivalents | 24 083.00 | | 24 083.00 | 24 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 198.00 | 193 168.00 | 775 030.00 | 968 198.00 |
CO Grand total (0 to V) | 1 130 550.00 | 195 819.00 | 934 730.00 | 1 130 550.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -156 168.00 | -156 728.00 | | -156 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 516.00 | 559.00 | | 156 516.00 |
DL TOTAL (I) | 1 745.00 | -154 771.00 | | 1 745.00 |
DP Provisions for Risks | 224 436.00 | 83 500.00 | | 224 436.00 |
DR TOTAL (IV) | 224 436.00 | 83 500.00 | | 224 436.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42 057.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 409.00 | 18 935.00 | | 31 409.00 |
DX Trade payables and related accounts | 653 392.00 | 1 748 368.00 | | 653 392.00 |
DY Tax and social security liabilities | 23 697.00 | 18 416.00 | | 23 697.00 |
EA Other liabilities | | 195 071.00 | | |
EC TOTAL (IV) | 708 549.00 | 2 022 849.00 | | 708 549.00 |
EE Grand total (I to V) | 934 730.00 | 1 951 578.00 | | 934 730.00 |
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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 | 83 500.00 | 140 936.00 | | 83 500.00 |
7C Grand total | 83 500.00 | 140 936.00 | | 83 500.00 |
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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 | 653 392.00 | 653 392.00 | | 653 392.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
UL Receivables related to investments | 158 776.00 | 158 776.00 | | 158 776.00 |
UX Other trade receivables | 309 552.00 | | | 309 552.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 417 205.00 | | | 417 205.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 31 410.00 | 31 410.00 | | 31 410.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 595.00 | | | 211 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 891.00 | 1 102 891.00 | 1.00 | 1 102 891.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 549.00 | 708 549.00 | | 708 549.00 |
