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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 8 103.00 | 6 370.00 | 1 733.00 | 8 103.00 |
BH Other financial assets | 35 109.00 | | 35 109.00 | 35 109.00 |
BJ TOTAL (I) | 43 745.00 | 6 903.00 | 36 842.00 | 43 745.00 |
BX Customers and related accounts | 720 246.00 | 103 596.00 | 616 650.00 | 720 246.00 |
BZ Other receivables | 321 866.00 | | 321 866.00 | 321 866.00 |
CF Cash and cash equivalents | 173 893.00 | | 173 893.00 | 173 893.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 217 687.00 | 103 596.00 | 1 114 091.00 | 1 217 687.00 |
CO Grand total (0 to V) | 1 261 432.00 | 110 499.00 | 1 150 933.00 | 1 261 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 822.00 | -13 705.00 | | -8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | 4 883.00 | | 9 929.00 |
DL TOTAL (I) | 61 107.00 | 51 178.00 | | 61 107.00 |
DU Loans and Debts from Credit Institutions (3) | 72 166.00 | 65 027.00 | | 72 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 914.00 | 237 547.00 | | 154 914.00 |
DX Trade payables and related accounts | 63 900.00 | 80 429.00 | | 63 900.00 |
DY Tax and social security liabilities | 425 064.00 | 460 097.00 | | 425 064.00 |
EA Other liabilities | 373 781.00 | 427 467.00 | | 373 781.00 |
EC TOTAL (IV) | 1 089 826.00 | 1 270 566.00 | | 1 089 826.00 |
EE Grand total (I to V) | 1 150 933.00 | 1 321 744.00 | | 1 150 933.00 |
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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 | 50 238.00 | | 233 349.00 | 50 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 842.00 | 35 109.00 | |
I4 DECREASES Grand Total | | 239 842.00 | 43 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | | 233 349.00 | 41 602.00 |
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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 | 5 569.00 | 1 333.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 1 333.00 | | 5 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 344.00 | 26 662.00 | 3 410.00 | 80 344.00 |
7B Total provisions for depreciation | 80 344.00 | 26 662.00 | 3 410.00 | 80 344.00 |
7C Grand total | 80 344.00 | 26 662.00 | 3 410.00 | 80 344.00 |
UE of which provisions and reversals: - Operating | | 26 662.00 | 3 410.00 | |
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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 | 63 900.00 | 63 900.00 | | 63 900.00 |
8C Staff and Related Accounts | 110 625.00 | 110 625.00 | | 110 625.00 |
8D Social Security and Other Social Organizations | 112 549.00 | 112 549.00 | | 112 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 781.00 | 373 781.00 | | 373 781.00 |
UT Other financial assets | 35 109.00 | | 35 109.00 | 35 109.00 |
UX Other trade receivables | 595 931.00 | 595 931.00 | | 595 931.00 |
VA Doubtful or disputed receivables | 124 316.00 | 124 316.00 | | 124 316.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VG Loans with a maturity of up to one year at origin | 72 166.00 | 72 166.00 | | 72 166.00 |
VI Group and Associates | 154 914.00 | 154 914.00 | | 154 914.00 |
VM Income taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 363.00 | 309 363.00 | | 309 363.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 904.00 | 1 043 795.00 | 35 109.00 | 1 078 904.00 |
VW VAT | 197 716.00 | 197 716.00 | | 197 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 826.00 | 1 089 826.00 | | 1 089 826.00 |
