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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 48 315.00 | 27 565.00 | 20 749.00 | 48 315.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BF Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 126 890.00 | 27 565.00 | 99 325.00 | 126 890.00 |
BX Customers and related accounts | 944 592.00 | 55 391.00 | 889 200.00 | 944 592.00 |
BZ Other receivables | 292 394.00 | | 292 394.00 | 292 394.00 |
CF Cash and cash equivalents | 136 289.00 | | 136 289.00 | 136 289.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 374 408.00 | 55 391.00 | 1 319 016.00 | 1 374 408.00 |
CO Grand total (0 to V) | 1 501 298.00 | 82 957.00 | 1 418 341.00 | 1 501 298.00 |
CU Other investments | 4 552.00 | | 4 552.00 | 4 552.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 003.00 | | | 536 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 183.00 | | | 133 183.00 |
DL TOTAL (I) | 779 187.00 | | | 779 187.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 411.00 | | | 39 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | | | 7 363.00 |
DX Trade payables and related accounts | 57 742.00 | | | 57 742.00 |
DY Tax and social security liabilities | 514 352.00 | | | 514 352.00 |
EA Other liabilities | 10 284.00 | | | 10 284.00 |
EC TOTAL (IV) | 629 154.00 | | | 629 154.00 |
EE Grand total (I to V) | 1 418 341.00 | | | 1 418 341.00 |
EG Accrued income and payables due within one year | 602 239.00 | | | 602 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 22 734.00 | 4 832.00 | | 22 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 734.00 | 4 832.00 | | 22 734.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 57 742.00 | 57 742.00 | | 57 742.00 |
8D Social Security and Other Social Organizations | 552 320.00 | 552 320.00 | | 552 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UP Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 944 592.00 | 944 592.00 | | 944 592.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 36 874.00 | 9 959.00 | 26 915.00 | 36 874.00 |
VI Group and Associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 394.00 | 292 394.00 | | 292 394.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 358.00 | 1 238 119.00 | 33 239.00 | 1 271 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 121.00 | 640 206.00 | 26 915.00 | 667 121.00 |
