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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 12 353.00 | 6 312.00 | 6 041.00 | 12 353.00 |
BX Customers and related accounts | 347 359.00 | 290 434.00 | 56 925.00 | 347 359.00 |
BZ Other receivables | 114 476.00 | | 114 476.00 | 114 476.00 |
CJ TOTAL (II) | 461 836.00 | 290 434.00 | 171 402.00 | 461 836.00 |
CO Grand total (0 to V) | 474 189.00 | 296 746.00 | 177 443.00 | 474 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -230 919.00 | | | -230 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | -220 466.00 | | | -220 466.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 56 926.00 | | | 56 926.00 |
EA Other liabilities | 338 134.00 | | | 338 134.00 |
EC TOTAL (IV) | 397 909.00 | | | 397 909.00 |
EE Grand total (I to V) | 177 443.00 | | | 177 443.00 |
EG Accrued income and payables due within one year | 397 909.00 | | | 397 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 21 500.00 | | | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 12 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 6 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | | 6 041.00 |
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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 | 15 459.00 | | 9 147.00 | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 459.00 | | 9 147.00 | 15 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 434.00 | | | 290 434.00 |
7B Total provisions for depreciation | 290 434.00 | | | 290 434.00 |
7C Grand total | 290 434.00 | | | 290 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 338 134.00 | 338 134.00 | | 338 134.00 |
UT Other financial assets | 6 041.00 | | | 6 041.00 |
VA Doubtful or disputed receivables | 347 359.00 | | | 347 359.00 |
VB VAT | 113 566.00 | | | 113 566.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 877.00 | 461 836.00 | 6 041.00 | 467 877.00 |
VW VAT | 56 926.00 | 56 926.00 | | 56 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 909.00 | 397 909.00 | | 397 909.00 |
