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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 984.00 | | 246 984.00 | 246 984.00 |
BX Customers and related accounts | 522 956.00 | | 522 956.00 | 522 956.00 |
BZ Other receivables | 85 518.00 | | 85 518.00 | 85 518.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 859.00 | | 608 860.00 | 608 859.00 |
CO Grand total (0 to V) | 855 843.00 | | 855 843.00 | 855 843.00 |
CU Other investments | 246 984.00 | | 246 984.00 | 246 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 128 652.00 | 171 546.00 | | 128 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 249.00 | -42 894.00 | | -110 249.00 |
DL TOTAL (I) | 380 303.00 | 490 552.00 | | 380 303.00 |
DU Loans and Debts from Credit Institutions (3) | 48 987.00 | 50 046.00 | | 48 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 461.00 | 319 461.00 | | 319 461.00 |
DX Trade payables and related accounts | 1 305.00 | 3 538.00 | | 1 305.00 |
DY Tax and social security liabilities | 105 152.00 | 110 600.00 | | 105 152.00 |
EA Other liabilities | 635.00 | 1.00 | | 635.00 |
EC TOTAL (IV) | 475 540.00 | 483 646.00 | | 475 540.00 |
EE Grand total (I to V) | 855 843.00 | 974 198.00 | | 855 843.00 |
EG Accrued income and payables due within one year | 438 944.00 | 433 646.00 | | 438 944.00 |
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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 | 479 857.00 | | | 479 857.00 |
I4 DECREASES Grand Total | | 232 874.00 | 246 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 874.00 | 246 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 857.00 | | | 479 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 874.00 | | 232 874.00 | 232 874.00 |
7C Grand total | 232 874.00 | | 232 874.00 | 232 874.00 |
UE of which provisions and reversals: - Operating | | | 232 874.00 | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 522 956.00 | 522 956.00 | | 522 956.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 48 973.00 | 12 376.00 | 36 596.00 | 48 973.00 |
VI Group and Associates | 319 461.00 | 319 461.00 | | 319 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 340.00 | 85 340.00 | | 85 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 474.00 | 608 474.00 | | 608 474.00 |
VW VAT | 90 044.00 | 90 044.00 | | 90 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 540.00 | 438 944.00 | 36 596.00 | 475 540.00 |
