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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 1 490.00 | 1 634.00 | 3 124.00 |
AT Other tangible assets | 11 945.00 | 7 716.00 | 4 229.00 | 11 945.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 24 722.00 | 9 206.00 | 15 516.00 | 24 722.00 |
BX Customers and related accounts | 316 594.00 | | 316 594.00 | 316 594.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 146 814.00 | | 146 814.00 | 146 814.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 498 088.00 | | 498 088.00 | 498 088.00 |
CO Grand total (0 to V) | 522 810.00 | 9 206.00 | 513 604.00 | 522 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 120.00 | 28 120.00 | | 28 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 272.00 | 182 669.00 | | 223 272.00 |
DL TOTAL (I) | 260 192.00 | 219 589.00 | | 260 192.00 |
DP Provisions for Risks | 121 762.00 | 121 762.00 | | 121 762.00 |
DR TOTAL (IV) | 121 762.00 | 121 762.00 | | 121 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 969.00 | | 1 023.00 |
DX Trade payables and related accounts | 18 541.00 | 51 315.00 | | 18 541.00 |
DY Tax and social security liabilities | 109 496.00 | 81 186.00 | | 109 496.00 |
EA Other liabilities | 2 590.00 | 1 409.00 | | 2 590.00 |
EC TOTAL (IV) | 131 650.00 | 134 878.00 | | 131 650.00 |
EE Grand total (I to V) | 513 604.00 | 476 229.00 | | 513 604.00 |
EG Accrued income and payables due within one year | 131 650.00 | 134 878.00 | | 131 650.00 |
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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 | 19 690.00 | | 7 952.00 | 19 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 24 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 15 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006.00 | | 985.00 | 17 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 6 968.00 | 2 685.00 |
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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 | 8 471.00 | 2 565.00 | 1 830.00 | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 2 565.00 | 1 830.00 | 8 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 762.00 | | | 121 762.00 |
7C Grand total | 121 762.00 | | | 121 762.00 |
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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
UX Other trade receivables | 316 594.00 | 316 594.00 | | 316 594.00 |
VB VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VC Group and associates | 12 524.00 | 12 524.00 | | 12 524.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 274.00 | 350 622.00 | 9 652.00 | 360 274.00 |
VW VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 650.00 | 131 650.00 | | 131 650.00 |
