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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 | 24 447.00 | 20 546.00 | 3 900.00 | 24 447.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 32 972.00 | 20 546.00 | 12 425.00 | 32 972.00 |
BX Customers and related accounts | 1 558 883.00 | 26 442.00 | 1 532 441.00 | 1 558 883.00 |
BZ Other receivables | 416 130.00 | 3 338.00 | 412 791.00 | 416 130.00 |
CF Cash and cash equivalents | 401 546.00 | | 401 546.00 | 401 546.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 2 390 823.00 | 29 780.00 | 2 361 042.00 | 2 390 823.00 |
CO Grand total (0 to V) | 2 423 796.00 | 50 327.00 | 2 373 468.00 | 2 423 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 714 523.00 | 346 954.00 | | 714 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 811.00 | 367 568.00 | | -597 811.00 |
DL TOTAL (I) | 133 211.00 | 731 023.00 | | 133 211.00 |
DU Loans and Debts from Credit Institutions (3) | 912 545.00 | | | 912 545.00 |
DX Trade payables and related accounts | 486 219.00 | 447 244.00 | | 486 219.00 |
DY Tax and social security liabilities | 687 490.00 | 805 013.00 | | 687 490.00 |
EA Other liabilities | 111 701.00 | 7 026.00 | | 111 701.00 |
EB Prepaid income (2) | 42 300.00 | | | 42 300.00 |
EC TOTAL (IV) | 2 240 257.00 | 1 259 284.00 | | 2 240 257.00 |
EE Grand total (I to V) | 2 373 468.00 | 1 990 307.00 | | 2 373 468.00 |
EG Accrued income and payables due within one year | 2 240 257.00 | 259 284.00 | | 2 240 257.00 |
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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 | 48 895.00 | | 1 317.00 | 48 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 239.00 | 8 525.00 | |
I4 DECREASES Grand Total | | 17 239.00 | 32 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 257.00 | | 1 191.00 | 23 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 638.00 | | 126.00 | 25 638.00 |
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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 | 16 509.00 | 4 038.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 4 038.00 | | 16 509.00 |
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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 | 486 220.00 | 486 220.00 | | 486 220.00 |
8D Social Security and Other Social Organizations | 687 490.00 | 687 490.00 | | 687 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 701.00 | 111 701.00 | | 111 701.00 |
8L Deferred income | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 1 558 883.00 | 1 558 883.00 | | 1 558 883.00 |
VI Group and Associates | 912 546.00 | 912 546.00 | | 912 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 130.00 | 416 130.00 | | 416 130.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 802.00 | 1 989 277.00 | 8 525.00 | 1 997 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 257.00 | 2 240 257.00 | | 2 240 257.00 |
