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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 | 88 749.00 | 57 087.00 | 31 662.00 | 88 749.00 |
BH Other financial assets | 25 478.00 | | 25 478.00 | 25 478.00 |
BJ TOTAL (I) | 114 227.00 | 57 087.00 | 57 139.00 | 114 227.00 |
BX Customers and related accounts | 4 946 549.00 | 25 544.00 | 4 921 005.00 | 4 946 549.00 |
BZ Other receivables | 497 132.00 | | 497 132.00 | 497 132.00 |
CF Cash and cash equivalents | 123 176.00 | | 123 176.00 | 123 176.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 5 568 167.00 | 25 544.00 | 5 542 622.00 | 5 568 167.00 |
CO Grand total (0 to V) | 5 682 393.00 | 82 632.00 | 5 599 762.00 | 5 682 393.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 592.00 | 1 802 592.00 | | 1 802 592.00 |
DH Retained earnings | -678 479.00 | -689 942.00 | | -678 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 200.00 | 11 463.00 | | 317 200.00 |
DL TOTAL (I) | 1 441 312.00 | 1 124 113.00 | | 1 441 312.00 |
DP Provisions for Risks | 56 243.00 | 13 000.00 | | 56 243.00 |
DR TOTAL (IV) | 56 243.00 | 13 000.00 | | 56 243.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328 361.00 | | |
DX Trade payables and related accounts | 102 116.00 | 106 054.00 | | 102 116.00 |
DY Tax and social security liabilities | 3 307 076.00 | 4 483 799.00 | | 3 307 076.00 |
EA Other liabilities | 692 800.00 | 692 800.00 | | 692 800.00 |
EC TOTAL (IV) | 4 102 206.00 | 5 611 014.00 | | 4 102 206.00 |
EE Grand total (I to V) | 5 599 762.00 | 6 748 127.00 | | 5 599 762.00 |
EG Accrued income and payables due within one year | 4 102 206.00 | 5 611 014.00 | | 4 102 206.00 |
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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 | 109 179.00 | | 5 048.00 | 109 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 478.00 | |
I4 DECREASES Grand Total | | | 114 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 701.00 | | 5 048.00 | 83 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 478.00 | | | 25 478.00 |
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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 | 34 564.00 | 22 523.00 | | 34 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 564.00 | 22 523.00 | | 34 564.00 |
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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 | 13 000.00 | 56 243.00 | 13 000.00 | 13 000.00 |
6T Receivables | 25 544.00 | | | 25 544.00 |
7B Total provisions for depreciation | 25 544.00 | | | 25 544.00 |
7C Grand total | 38 544.00 | 56 243.00 | 13 000.00 | 38 544.00 |
UG - Financial | | 56 243.00 | 13 000.00 | |
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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 | 102 116.00 | 102 116.00 | | 102 116.00 |
8C Staff and Related Accounts | 2 347 665.00 | 2 347 665.00 | | 2 347 665.00 |
8D Social Security and Other Social Organizations | 952 577.00 | 952 577.00 | | 952 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 800.00 | 692 800.00 | | 692 800.00 |
UT Other financial assets | 25 478.00 | | | 25 478.00 |
VA Doubtful or disputed receivables | 4 921 005.00 | | | 4 921 005.00 |
VB VAT | 22 028.00 | | | 22 028.00 |
VC Group and associates | 397 047.00 | | | 397 047.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 16 326.00 | | | 16 326.00 |
VK Loans repaid during the year | 280 086.00 | | | 280 086.00 |
VM Income taxes | 59 936.00 | | | 59 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 121.00 | | | 18 121.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 468.00 | 5 444 990.00 | 25 478.00 | 5 470 468.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 206.00 | 4 102 206.00 | | 4 102 206.00 |
