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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 | 47 501.00 | 25 605.00 | 21 896.00 | 47 501.00 |
BJ TOTAL (I) | 47 501.00 | 25 605.00 | 21 896.00 | 47 501.00 |
BX Customers and related accounts | 1 915 809.00 | | 1 915 809.00 | 1 915 809.00 |
BZ Other receivables | 223 007.00 | | 223 007.00 | 223 007.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 141 339.00 | | 2 141 339.00 | 2 141 339.00 |
CO Grand total (0 to V) | 2 188 840.00 | 25 605.00 | 2 163 235.00 | 2 188 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 505.00 | | | 5 505.00 |
DH Retained earnings | 28 701.00 | | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | | | 30 801.00 |
DL TOTAL (I) | 65 007.00 | | | 65 007.00 |
DS Convertible Bond Issues | 12 861.00 | | | 12 861.00 |
DU Loans and Debts from Credit Institutions (3) | 86 605.00 | | | 86 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 262.00 | | | 962 262.00 |
DY Tax and social security liabilities | 985 813.00 | | | 985 813.00 |
DZ Fixed asset liabilities and related accounts | 50 686.00 | | | 50 686.00 |
EC TOTAL (IV) | 2 098 228.00 | | | 2 098 228.00 |
EE Grand total (I to V) | 2 163 235.00 | | | 2 163 235.00 |
EG Accrued income and payables due within one year | 1 832 779.00 | | | 1 832 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 780.00 | | | 21 780.00 |
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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 | 47 501.00 | | | 47 501.00 |
I4 DECREASES Grand Total | | | 47 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501.00 | | | 47 501.00 |
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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 | 16 489.00 | 9 116.00 | | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 489.00 | 9 116.00 | | 16 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 861.00 | | 12 861.00 | 12 861.00 |
8C Staff and Related Accounts | 33 877.00 | 33 877.00 | | 33 877.00 |
8D Social Security and Other Social Organizations | 213 905.00 | 213 905.00 | | 213 905.00 |
8E Income Taxes | 50 235.00 | 50 235.00 | | 50 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 686.00 | 50 686.00 | | 50 686.00 |
UX Other trade receivables | 1 915 809.00 | 1 915 809.00 | | 1 915 809.00 |
UY Staff and related accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 193 018.00 | 193 018.00 | | 193 018.00 |
VH Loans with a maturity of more than one year at origin | 86 605.00 | | 86 605.00 | 86 605.00 |
VI Group and Associates | 962 262.00 | 962 262.00 | | 962 262.00 |
VN Other taxes, similar payments | -165 983.00 | -165 983.00 | | -165 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 833.00 | 1 972 833.00 | | 1 972 833.00 |
VW VAT | 520 445.00 | 520 445.00 | | 520 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 245.00 | 1 832 779.00 | 99 466.00 | 1 932 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 586.00 | | | 2 586.00 |
XQ Rental, rental and co-ownership charges | 177.00 | | | 177.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 87 101.00 | | | 87 101.00 |
YZ Total deductible VAT on goods and services | 38 210.00 | | | 38 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 763.00 | | | 2 763.00 |
