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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 | 66 549.00 | 20 617.00 | 45 932.00 | 66 549.00 |
BJ TOTAL (I) | 66 549.00 | 20 617.00 | 45 932.00 | 66 549.00 |
BX Customers and related accounts | 425 459.00 | 44 642.00 | 380 816.00 | 425 459.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 368 109.00 | | 368 109.00 | 368 109.00 |
CJ TOTAL (II) | 798 136.00 | 44 642.00 | 753 494.00 | 798 136.00 |
CO Grand total (0 to V) | 864 685.00 | 65 259.00 | 799 425.00 | 864 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -111 749.00 | -208 358.00 | | -111 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 469.00 | 96 609.00 | | 67 469.00 |
DL TOTAL (I) | -35 896.00 | -103 364.00 | | -35 896.00 |
DP Provisions for Risks | 82 235.00 | 107 944.00 | | 82 235.00 |
DR TOTAL (IV) | 82 235.00 | 107 944.00 | | 82 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 1 852.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 444.00 | | 622.00 |
DX Trade payables and related accounts | 18 402.00 | 15 723.00 | | 18 402.00 |
DY Tax and social security liabilities | 695 522.00 | 632 184.00 | | 695 522.00 |
EA Other liabilities | 36 768.00 | 42 188.00 | | 36 768.00 |
EC TOTAL (IV) | 753 086.00 | 692 390.00 | | 753 086.00 |
EE Grand total (I to V) | 799 425.00 | 696 970.00 | | 799 425.00 |
EG Accrued income and payables due within one year | 753 086.00 | 692 390.00 | | 753 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 1 852.00 | | 1 772.00 |
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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 | 66 549.00 | | | 66 549.00 |
I4 DECREASES Grand Total | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 549.00 | | | 66 549.00 |
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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 | 8 687.00 | 11 930.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687.00 | 11 930.00 | | 8 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 944.00 | 32 039.00 | 57 748.00 | 107 944.00 |
6T Receivables | 41 308.00 | 3 335.00 | | 41 308.00 |
7B Total provisions for depreciation | 41 308.00 | 3 335.00 | | 41 308.00 |
7C Grand total | 149 252.00 | 35 374.00 | 57 748.00 | 149 252.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | | |
UJ - Exceptional | | 32 039.00 | | |
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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
8C Staff and Related Accounts | 347 660.00 | 347 660.00 | | 347 660.00 |
8D Social Security and Other Social Organizations | 135 431.00 | 135 431.00 | | 135 431.00 |
8E Income Taxes | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
UX Other trade receivables | 321 864.00 | 321 864.00 | | 321 864.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 103 595.00 | 103 595.00 | | 103 595.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 095.00 | 47 095.00 | | 47 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 027.00 | 430 027.00 | | 430 027.00 |
VW VAT | 140 175.00 | 140 175.00 | | 140 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 086.00 | 753 086.00 | | 753 086.00 |
