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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 185 629.00 | 2 699.00 | 182 930.00 | 185 629.00 |
BX Customers and related accounts | 1 030 172.00 | | 1 030 172.00 | 1 030 172.00 |
BZ Other receivables | 1 709 441.00 | | 1 709 441.00 | 1 709 441.00 |
CF Cash and cash equivalents | 475 501.00 | | 475 501.00 | 475 501.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 3 216 036.00 | | 3 216 036.00 | 3 216 036.00 |
CO Grand total (0 to V) | 3 401 665.00 | 2 699.00 | 3 398 966.00 | 3 401 665.00 |
CP Shares due in less than one year | 32 930.00 | | | 32 930.00 |
CR Shares due in more than one year | 549 195.00 | | | 549 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | -838 867.00 | -433 316.00 | | -838 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 961.00 | -405 551.00 | | 879 961.00 |
DL TOTAL (I) | 71 784.00 | -808 177.00 | | 71 784.00 |
DU Loans and Debts from Credit Institutions (3) | 50 579.00 | 160 075.00 | | 50 579.00 |
DX Trade payables and related accounts | 479 707.00 | 281 283.00 | | 479 707.00 |
DY Tax and social security liabilities | 1 138 969.00 | 668 779.00 | | 1 138 969.00 |
EA Other liabilities | 1 657 927.00 | 1 416 074.00 | | 1 657 927.00 |
EC TOTAL (IV) | 3 327 182.00 | 2 526 210.00 | | 3 327 182.00 |
EE Grand total (I to V) | 3 398 966.00 | 1 718 033.00 | | 3 398 966.00 |
EG Accrued income and payables due within one year | 2 003 916.00 | 2 526 210.00 | | 2 003 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 579.00 | 160 075.00 | | 50 579.00 |
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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 | 201 029.00 | | 176 713.00 | 201 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 113.00 | 32 930.00 | |
I4 DECREASES Grand Total | | 192 113.00 | 185 629.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 330.00 | | 176 713.00 | 48 330.00 |
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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 | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 479 707.00 | 479 707.00 | | 479 707.00 |
8C Staff and Related Accounts | 451 373.00 | 451 373.00 | | 451 373.00 |
8D Social Security and Other Social Organizations | 180 180.00 | 180 180.00 | | 180 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 927.00 | 334 661.00 | 520 344.00 | 1 657 927.00 |
UT Other financial assets | 32 930.00 | 32 930.00 | | 32 930.00 |
UX Other trade receivables | 1 030 172.00 | 1 030 172.00 | | 1 030 172.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 208 168.00 | 208 168.00 | | 208 168.00 |
VG Loans with a maturity of up to one year at origin | 50 579.00 | 50 579.00 | | 50 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 697.00 | 82 697.00 | | 82 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 123.00 | 1 495 123.00 | | 1 495 123.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 465.00 | 2 773 465.00 | | 2 773 465.00 |
VW VAT | 424 718.00 | 424 718.00 | | 424 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 182.00 | 2 003 916.00 | 520 344.00 | 3 327 182.00 |
