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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 | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 955.00 | 882.00 | 72.00 | 955.00 |
BX Customers and related accounts | 239 559.00 | 19 708.00 | 219 851.00 | 239 559.00 |
BZ Other receivables | 280 277.00 | | 280 277.00 | 280 277.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 531 992.00 | 19 708.00 | 512 284.00 | 531 992.00 |
CO Grand total (0 to V) | 532 947.00 | 20 590.00 | 512 357.00 | 532 947.00 |
CR Shares due in more than one year | 255 470.00 | | | 255 470.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -76 353.00 | -96 726.00 | | -76 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 958.00 | 20 373.00 | | 153 958.00 |
DL TOTAL (I) | 80 905.00 | -73 053.00 | | 80 905.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 785.00 | | |
DX Trade payables and related accounts | 62 057.00 | 1 401.00 | | 62 057.00 |
DY Tax and social security liabilities | 363 528.00 | 394 706.00 | | 363 528.00 |
EA Other liabilities | 867.00 | 22 239.00 | | 867.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 426 452.00 | 466 131.00 | | 426 452.00 |
EE Grand total (I to V) | 512 357.00 | 393 079.00 | | 512 357.00 |
EG Accrued income and payables due within one year | 426 452.00 | 466 131.00 | | 426 452.00 |
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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 | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717.00 | | | 2 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 2 648.00 | | 1 765.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | | 1 765.00 | 2 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 3 649.00 | 16 059.00 | | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | 16 059.00 | | 3 649.00 |
7C Grand total | 3 649.00 | 21 059.00 | | 3 649.00 |
UE of which provisions and reversals: - Operating | | 16 059.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 62 057.00 | 62 057.00 | | 62 057.00 |
8C Staff and Related Accounts | 192 663.00 | 192 663.00 | | 192 663.00 |
8D Social Security and Other Social Organizations | 100 853.00 | 100 853.00 | | 100 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 238 500.00 | 238 500.00 | | 238 500.00 |
UY Staff and related accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VC Group and associates | 255 470.00 | | 255 470.00 | 255 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 079.00 | 53 079.00 | | 53 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 005.00 | 264 535.00 | 255 470.00 | 520 005.00 |
VW VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 452.00 | 426 452.00 | | 426 452.00 |
