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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 | 31 561.00 | 1 058.00 | 30 502.00 | 31 561.00 |
BJ TOTAL (I) | 31 561.00 | 1 058.00 | 30 502.00 | 31 561.00 |
BX Customers and related accounts | 2 202 645.00 | | 2 202 645.00 | 2 202 645.00 |
BZ Other receivables | 277 606.00 | | 277 606.00 | 277 606.00 |
CF Cash and cash equivalents | 270 531.00 | | 270 531.00 | 270 531.00 |
CH Prepaid expenses | 38 228.00 | | 38 228.00 | 38 228.00 |
CJ TOTAL (II) | 2 789 010.00 | | 2 789 010.00 | 2 789 010.00 |
CO Grand total (0 to V) | 2 820 570.00 | 1 058.00 | 2 819 512.00 | 2 820 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 575.00 | | | -1 543 575.00 |
DL TOTAL (I) | -1 443 575.00 | | | -1 443 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 919.00 | | | 2 180 919.00 |
DX Trade payables and related accounts | 148 211.00 | | | 148 211.00 |
DY Tax and social security liabilities | 1 933 294.00 | | | 1 933 294.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 4 263 087.00 | | | 4 263 087.00 |
EE Grand total (I to V) | 2 819 512.00 | | | 2 819 512.00 |
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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 | | | 31 561.00 | |
I4 DECREASES Grand Total | | | 31 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 561.00 | |
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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 | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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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 | 148 211.00 | 148 211.00 | | 148 211.00 |
8C Staff and Related Accounts | 605 324.00 | 605 324.00 | | 605 324.00 |
8D Social Security and Other Social Organizations | 944 241.00 | 944 241.00 | | 944 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 2 202 645.00 | 2 202 645.00 | | 2 202 645.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 174 042.00 | 174 042.00 | | 174 042.00 |
VI Group and Associates | 2 180 919.00 | 2 180 919.00 | | 2 180 919.00 |
VM Income taxes | 89 198.00 | 89 198.00 | | 89 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
VS Prepaid expenses | 38 228.00 | 38 228.00 | | 38 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 479.00 | 2 518 479.00 | | 2 518 479.00 |
VW VAT | 381 493.00 | 381 493.00 | | 381 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 087.00 | 4 263 087.00 | | 4 263 087.00 |
