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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 | 10 509.00 | 5 098.00 | 5 411.00 | 10 509.00 |
BJ TOTAL (I) | 10 509.00 | 5 098.00 | 5 411.00 | 10 509.00 |
BX Customers and related accounts | 695 950.00 | 387 243.00 | 308 707.00 | 695 950.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 140 855.00 | | 140 855.00 | 140 855.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 864 409.00 | 387 243.00 | 477 166.00 | 864 409.00 |
CO Grand total (0 to V) | 874 918.00 | 392 341.00 | 482 577.00 | 874 918.00 |
CR Shares due in more than one year | 695 950.00 | | | 695 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DG Other reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -797 474.00 | -697 137.00 | | -797 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | -100 336.00 | | 38 804.00 |
DL TOTAL (I) | -61 034.00 | -99 838.00 | | -61 034.00 |
DQ Provisions for Expenses | 3 752.00 | 3 483.00 | | 3 752.00 |
DR TOTAL (IV) | 3 752.00 | 3 483.00 | | 3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 165.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 257.00 | 228 288.00 | | 183 257.00 |
DX Trade payables and related accounts | 104 306.00 | 128 456.00 | | 104 306.00 |
DY Tax and social security liabilities | 243 846.00 | 225 178.00 | | 243 846.00 |
EB Prepaid income (2) | 8 310.00 | 52 315.00 | | 8 310.00 |
EC TOTAL (IV) | 539 858.00 | 634 402.00 | | 539 858.00 |
EE Grand total (I to V) | 482 577.00 | 538 047.00 | | 482 577.00 |
EI Including equity loans | 183 257.00 | | | 183 257.00 |
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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 | 5 473.00 | | 5 036.00 | 5 473.00 |
I4 DECREASES Grand Total | | | 10 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | 5 036.00 | 5 473.00 |
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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 | 2 962.00 | 2 136.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 2 136.00 | | 2 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 483.00 | 269.00 | | 3 483.00 |
6T Receivables | 543 689.00 | | 156 446.00 | 543 689.00 |
7B Total provisions for depreciation | 543 689.00 | | 156 446.00 | 543 689.00 |
7C Grand total | 547 172.00 | 269.00 | 156 446.00 | 547 172.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 156 446.00 | |
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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 | 163 257.00 | | 163 257.00 | 163 257.00 |
8B Suppliers and Related Accounts | 104 306.00 | 104 306.00 | | 104 306.00 |
8C Staff and Related Accounts | 46 685.00 | 46 685.00 | | 46 685.00 |
8D Social Security and Other Social Organizations | 76 707.00 | 76 707.00 | | 76 707.00 |
8L Deferred income | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 695 950.00 | | 695 950.00 | 695 950.00 |
VB VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 554.00 | 27 604.00 | 695 950.00 | 723 554.00 |
VW VAT | 103 689.00 | 103 689.00 | | 103 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 858.00 | 356 602.00 | 183 257.00 | 539 858.00 |
