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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 | 461.00 | 461.00 | | 461.00 |
BJ TOTAL (I) | 1 416 177.00 | 461.00 | 1 415 716.00 | 1 416 177.00 |
BP Services in progress | 206 775.00 | | 206 775.00 | 206 775.00 |
BX Customers and related accounts | 540 165.00 | 34 219.00 | 505 946.00 | 540 165.00 |
BZ Other receivables | 102 959.00 | | 102 959.00 | 102 959.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 863 673.00 | 34 219.00 | 829 454.00 | 863 673.00 |
CO Grand total (0 to V) | 2 279 849.00 | 34 680.00 | 2 245 170.00 | 2 279 849.00 |
CU Other investments | 1 415 716.00 | | 1 415 716.00 | 1 415 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 855.00 | 53 855.00 | | 53 855.00 |
DD Legal reserve (1) | 5 386.00 | 5 386.00 | | 5 386.00 |
DE Statutory or contractual reserves | 1 070 000.00 | 1 020 000.00 | | 1 070 000.00 |
DH Retained earnings | 12 751.00 | 5 923.00 | | 12 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | 56 827.00 | | 41 992.00 |
DL TOTAL (I) | 1 183 983.00 | 1 141 991.00 | | 1 183 983.00 |
DP Provisions for Risks | 55 580.00 | 77 000.00 | | 55 580.00 |
DQ Provisions for Expenses | 30 000.00 | 49 800.00 | | 30 000.00 |
DR TOTAL (IV) | 85 580.00 | 126 800.00 | | 85 580.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 4 829.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 163.00 | 51 615.00 | | 66 163.00 |
DX Trade payables and related accounts | 552 000.00 | 602 011.00 | | 552 000.00 |
DY Tax and social security liabilities | 94 280.00 | 127 377.00 | | 94 280.00 |
EA Other liabilities | 197 740.00 | 184 072.00 | | 197 740.00 |
EB Prepaid income (2) | 65 242.00 | 84 500.00 | | 65 242.00 |
EC TOTAL (IV) | 975 606.00 | 1 054 404.00 | | 975 606.00 |
EE Grand total (I to V) | 2 245 170.00 | 2 323 195.00 | | 2 245 170.00 |
EG Accrued income and payables due within one year | | 1 054 404.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 4 829.00 | | 182.00 |
EI Including equity loans | 66 163.00 | | | 66 163.00 |
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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 | 1 447 177.00 | | | 1 447 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 716.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 416 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 461.00 | | | 31 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 716.00 | | | 1 415 716.00 |
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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 | 31 461.00 | | 31 000.00 | 31 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461.00 | | 31 000.00 | 31 461.00 |
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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 | 126 800.00 | 36 500.00 | 77 720.00 | 126 800.00 |
6T Receivables | 41 797.00 | 34 219.00 | 41 797.00 | 41 797.00 |
7B Total provisions for depreciation | 41 797.00 | 34 219.00 | 41 797.00 | 41 797.00 |
7C Grand total | 168 597.00 | 70 719.00 | 119 517.00 | 168 597.00 |
UE of which provisions and reversals: - Operating | | 70 719.00 | 119 517.00 | |
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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 | 552 000.00 | 552 000.00 | | 552 000.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 740.00 | 197 740.00 | | 197 740.00 |
8L Deferred income | 65 242.00 | 65 242.00 | | 65 242.00 |
UX Other trade receivables | 489 209.00 | 489 209.00 | | 489 209.00 |
VA Doubtful or disputed receivables | 50 956.00 | 50 956.00 | | 50 956.00 |
VB VAT | 93 227.00 | 93 227.00 | | 93 227.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VM Income taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 922.00 | 645 922.00 | | 645 922.00 |
VW VAT | 88 455.00 | 88 455.00 | | 88 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 606.00 | 975 606.00 | | 975 606.00 |
