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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 | 24 708.00 | 20 669.00 | 4 038.00 | 24 708.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 24 708.00 | 20 669.00 | 4 038.00 | 24 708.00 |
BX Customers and related accounts | 660 308.00 | 78 911.00 | 581 397.00 | 660 308.00 |
BZ Other receivables | 424 264.00 | | 424 264.00 | 424 264.00 |
CF Cash and cash equivalents | 194 395.00 | | 194 395.00 | 194 395.00 |
CJ TOTAL (II) | 1 278 969.00 | 78 911.00 | 1 200 057.00 | 1 278 969.00 |
CO Grand total (0 to V) | 1 303 677.00 | 99 581.00 | 1 204 095.00 | 1 303 677.00 |
CR Shares due in more than one year | 112 485.00 | | | 112 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -204 646.00 | | | -204 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 279.00 | | | -261 279.00 |
DL TOTAL (I) | -399 926.00 | | | -399 926.00 |
DP Provisions for Risks | 245 906.00 | | | 245 906.00 |
DR TOTAL (IV) | 245 906.00 | | | 245 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | | | 50 613.00 |
DX Trade payables and related accounts | 104 088.00 | | | 104 088.00 |
DY Tax and social security liabilities | 1 221 402.00 | | | 1 221 402.00 |
EA Other liabilities | 32 625.00 | | | 32 625.00 |
EC TOTAL (IV) | 1 358 115.00 | | | 1 358 115.00 |
EE Grand total (I to V) | 1 204 095.00 | | | 1 204 095.00 |
EG Accrued income and payables due within one year | 1 358 115.00 | | | 1 358 115.00 |
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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 | 18 910.00 | | 5 797.00 | 18 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 910.00 | | 5 797.00 | 18 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 15 850.00 | 4 819.00 | | 15 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850.00 | 4 819.00 | | 15 850.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 251.00 | 165 906.00 | 10 251.00 | 90 251.00 |
6T Receivables | 45 157.00 | 36 458.00 | 2 704.00 | 45 157.00 |
7B Total provisions for depreciation | 45 157.00 | 36 458.00 | 2 704.00 | 45 157.00 |
7C Grand total | 135 409.00 | 202 364.00 | 12 955.00 | 135 409.00 |
UE of which provisions and reversals: - Operating | | 202 364.00 | 12 956.00 | |
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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 | 104 088.00 | 104 088.00 | | 104 088.00 |
8C Staff and Related Accounts | 396 772.00 | 396 772.00 | | 396 772.00 |
8D Social Security and Other Social Organizations | 670 601.00 | 670 601.00 | | 670 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625.00 | 32 625.00 | | 32 625.00 |
UX Other trade receivables | 547 823.00 | 547 823.00 | | 547 823.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 112 485.00 | | 112 485.00 | 112 485.00 |
VB VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VC Group and associates | 397 409.00 | 397 409.00 | | 397 409.00 |
VI Group and Associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 573.00 | 972 087.00 | 112 485.00 | 1 084 573.00 |
VW VAT | 145 364.00 | 145 364.00 | | 145 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 115.00 | 1 358 115.00 | | 1 358 115.00 |
