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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 297.00 | | 329 297.00 | 329 297.00 |
AT Other tangible assets | 10 739.00 | 7 262.00 | 3 477.00 | 10 739.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 352 632.00 | 7 262.00 | 345 370.00 | 352 632.00 |
BX Customers and related accounts | 1 564 791.00 | 694.00 | 1 564 096.00 | 1 564 791.00 |
BZ Other receivables | 437 425.00 | | 437 425.00 | 437 425.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 2 073 729.00 | 694.00 | 2 073 034.00 | 2 073 729.00 |
CO Grand total (0 to V) | 2 426 361.00 | 7 956.00 | 2 418 404.00 | 2 426 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 720 504.00 | 641 237.00 | | 720 504.00 |
DH Retained earnings | -204 178.00 | | | -204 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 302.00 | -124 911.00 | | 152 302.00 |
DL TOTAL (I) | 1 073 428.00 | 921 126.00 | | 1 073 428.00 |
DQ Provisions for Expenses | 124 466.00 | 130 739.00 | | 124 466.00 |
DR TOTAL (IV) | 124 466.00 | 130 739.00 | | 124 466.00 |
DX Trade payables and related accounts | 117 213.00 | 64 290.00 | | 117 213.00 |
DY Tax and social security liabilities | 265 635.00 | 199 536.00 | | 265 635.00 |
DZ Fixed asset liabilities and related accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
EA Other liabilities | 827 494.00 | 717 204.00 | | 827 494.00 |
EC TOTAL (IV) | 1 220 510.00 | 991 199.00 | | 1 220 510.00 |
EE Grand total (I to V) | 2 418 404.00 | 2 043 064.00 | | 2 418 404.00 |
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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 | 4 143.00 | 3 119.00 | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 3 119.00 | | 4 143.00 |
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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 | 130 739.00 | | 6 273.00 | 130 739.00 |
6T Receivables | 694.00 | | | 694.00 |
7B Total provisions for depreciation | 694.00 | | | 694.00 |
7C Grand total | 131 433.00 | | 6 273.00 | 131 433.00 |
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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 | 117 213.00 | 117 213.00 | | 117 213.00 |
8D Social Security and Other Social Organizations | 265 636.00 | 265 636.00 | | 265 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 494.00 | 827 494.00 | | 827 494.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
VS Prepaid expenses | 2 023 487.00 | 2 023 487.00 | | 2 023 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 083.00 | 2 023 487.00 | 12 596.00 | 2 036 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 510.00 | 1 220 510.00 | | 1 220 510.00 |
