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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 | 3 465.00 | 85.00 | 3 551.00 |
BB Receivables related to investments | 158 776.00 | | 158 776.00 | 158 776.00 |
BJ TOTAL (I) | 162 351.00 | 3 465.00 | 158 886.00 | 162 351.00 |
BX Customers and related accounts | 170 397.00 | 31 462.00 | 138 935.00 | 170 397.00 |
BZ Other receivables | 1 314 127.00 | 191 993.00 | 1 122 134.00 | 1 314 127.00 |
CF Cash and cash equivalents | 130 485.00 | | 130 485.00 | 130 485.00 |
CJ TOTAL (II) | 1 615 010.00 | 223 455.00 | 1 391 555.00 | 1 615 010.00 |
CO Grand total (0 to V) | 1 777 361.00 | 226 920.00 | 1 550 441.00 | 1 777 361.00 |
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 | 348.00 | -156 168.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 156 516.00 | | 231.00 |
DL TOTAL (I) | 1 976.00 | 1 745.00 | | 1 976.00 |
DP Provisions for Risks | 224 436.00 | 224 436.00 | | 224 436.00 |
DR TOTAL (IV) | 224 436.00 | 224 436.00 | | 224 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | 31 409.00 | | 20 107.00 |
DX Trade payables and related accounts | 1 285 295.00 | 653 392.00 | | 1 285 295.00 |
DY Tax and social security liabilities | 17 418.00 | 23 697.00 | | 17 418.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 1 324 028.00 | 708 549.00 | | 1 324 028.00 |
EE Grand total (I to V) | 1 550 441.00 | 934 730.00 | | 1 550 441.00 |
EG Accrued income and payables due within one year | 1 324 028.00 | 708 549.00 | | 1 324 028.00 |
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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 | 224 436.00 | | | 224 436.00 |
7C Grand total | 224 436.00 | | | 224 436.00 |
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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 | 1 285 295.00 | 1 285 295.00 | | 1 285 295.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UL Receivables related to investments | 158 776.00 | 158 776.00 | | 158 776.00 |
UX Other trade receivables | 137 205.00 | | | 137 205.00 |
VA Doubtful or disputed receivables | 33 193.00 | | | 33 193.00 |
VB VAT | 175 377.00 | | | 175 377.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 158.00 | | | 1 135 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 301.00 | 1 643 301.00 | | 1 643 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 029.00 | 1 324 029.00 | | 1 324 029.00 |
