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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 606.00 | 42.00 | 3 648.00 |
AT Other tangible assets | 28 878.00 | 16 693.00 | 12 185.00 | 28 878.00 |
BJ TOTAL (I) | 32 526.00 | 20 299.00 | 12 226.00 | 32 526.00 |
BX Customers and related accounts | 449 746.00 | 3 716.00 | 446 030.00 | 449 746.00 |
BZ Other receivables | 144 137.00 | | 144 137.00 | 144 137.00 |
CF Cash and cash equivalents | 1 282 188.00 | | 1 282 188.00 | 1 282 188.00 |
CJ TOTAL (II) | 1 876 071.00 | 3 716.00 | 1 872 355.00 | 1 876 071.00 |
CO Grand total (0 to V) | 1 908 597.00 | 24 015.00 | 1 884 582.00 | 1 908 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 313.00 | 47 010.00 | | 48 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 22 302.00 | | 32 449.00 |
DL TOTAL (I) | 91 762.00 | 80 313.00 | | 91 762.00 |
DQ Provisions for Expenses | 1 171 610.00 | 944 814.00 | | 1 171 610.00 |
DR TOTAL (IV) | 1 171 610.00 | 944 814.00 | | 1 171 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 307.00 | 15 992.00 | | 21 307.00 |
DX Trade payables and related accounts | 267 197.00 | 150 462.00 | | 267 197.00 |
DY Tax and social security liabilities | 218 028.00 | 196 006.00 | | 218 028.00 |
EA Other liabilities | 114 677.00 | 72 509.00 | | 114 677.00 |
EC TOTAL (IV) | 621 210.00 | 434 969.00 | | 621 210.00 |
EE Grand total (I to V) | 1 884 582.00 | 1 460 095.00 | | 1 884 582.00 |
EG Accrued income and payables due within one year | 621 210.00 | 434 969.00 | | 621 210.00 |
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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 | 26 464.00 | | 6 061.00 | 26 464.00 |
I4 DECREASES Grand Total | | | 32 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 816.00 | | 6 061.00 | 22 816.00 |
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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 | 944 814.00 | 1 171 610.00 | 944 814.00 | 944 814.00 |
6T Receivables | 3 716.00 | | | 3 716.00 |
7B Total provisions for depreciation | 3 716.00 | | | 3 716.00 |
7C Grand total | 948 530.00 | 1 171 610.00 | 944 814.00 | 948 530.00 |
UE of which provisions and reversals: - Operating | | 1 171 610.00 | 944 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
8B Suppliers and Related Accounts | 267 197.00 | 267 197.00 | | 267 197.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 58 600.00 | 58 600.00 | | 58 600.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 677.00 | 114 677.00 | | 114 677.00 |
UX Other trade receivables | 445 286.00 | 445 286.00 | | 445 286.00 |
UY Staff and related accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
VA Doubtful or disputed receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 43 645.00 | 43 645.00 | | 43 645.00 |
VP Miscellaneous | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 399.00 | 30 399.00 | | 30 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 417.00 | 83 417.00 | | 83 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 883.00 | 593 883.00 | | 593 883.00 |
VW VAT | 117 760.00 | 117 760.00 | | 117 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 210.00 | 621 210.00 | | 621 210.00 |
