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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
BJ TOTAL (I) | 55 342.00 | 55 342.00 | | 55 342.00 |
BX Customers and related accounts | 523 070.00 | 279 602.00 | 243 468.00 | 523 070.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 539 177.00 | 279 602.00 | 259 574.00 | 539 177.00 |
CO Grand total (0 to V) | 594 520.00 | 334 945.00 | 259 574.00 | 594 520.00 |
CU Other investments | 49 990.00 | 49 990.00 | | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 137 993.00 | | | 137 993.00 |
DH Retained earnings | -295 774.00 | | | -295 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 736.00 | | | -38 736.00 |
DL TOTAL (I) | -155 817.00 | | | -155 817.00 |
DP Provisions for Risks | 192 930.00 | | | 192 930.00 |
DR TOTAL (IV) | 192 930.00 | | | 192 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 410.00 | | | 63 410.00 |
DX Trade payables and related accounts | 71 994.00 | | | 71 994.00 |
DY Tax and social security liabilities | 82 889.00 | | | 82 889.00 |
EC TOTAL (IV) | 222 462.00 | | | 222 462.00 |
EE Grand total (I to V) | 259 574.00 | | | 259 574.00 |
EG Accrued income and payables due within one year | 218 294.00 | | | 218 294.00 |
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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 | 79 567.00 | | | 79 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 100.00 | | | 15 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | | 55 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 990.00 | | | 50 990.00 |
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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 | 27 948.00 | 629.00 | 23 224.00 | 27 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | | 3 887.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 629.00 | 4 237.00 | 8 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 389.00 | 10 787.00 | 3 246.00 | 185 389.00 |
7C Grand total | 185 389.00 | 10 787.00 | 3 246.00 | 185 389.00 |
UE of which provisions and reversals: - Operating | | 10 787.00 | 3 246.00 | |
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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 | 71 995.00 | 71 995.00 | | 71 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 411.00 | 63 411.00 | | 63 411.00 |
UX Other trade receivables | 12 116.00 | | | 12 116.00 |
VH Loans with a maturity of more than one year at origin | 4 168.00 | | | 4 168.00 |
VK Loans repaid during the year | 36 803.00 | | | 36 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 187.00 | 535 187.00 | | 535 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 463.00 | 218 295.00 | | 222 463.00 |
