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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 | 6 629.00 | 3 595.00 | 3 034.00 | 6 629.00 |
BJ TOTAL (I) | 12 189.00 | 3 595.00 | 8 594.00 | 12 189.00 |
BX Customers and related accounts | 599 611.00 | | 599 611.00 | 599 611.00 |
BZ Other receivables | 2 944 547.00 | | 2 944 547.00 | 2 944 547.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 3 606 064.00 | | 3 606 064.00 | 3 606 064.00 |
CO Grand total (0 to V) | 3 618 254.00 | 3 595.00 | 3 614 659.00 | 3 618 254.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 227 789.00 | | | 227 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 534.00 | | | 583 534.00 |
DL TOTAL (I) | 844 323.00 | | | 844 323.00 |
DU Loans and Debts from Credit Institutions (3) | 110 027.00 | | | 110 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 602.00 | | | 2 000 602.00 |
DX Trade payables and related accounts | 61 939.00 | | | 61 939.00 |
DY Tax and social security liabilities | 586 827.00 | | | 586 827.00 |
EA Other liabilities | 10 938.00 | | | 10 938.00 |
EC TOTAL (IV) | 2 770 335.00 | | | 2 770 335.00 |
EE Grand total (I to V) | 3 614 659.00 | | | 3 614 659.00 |
EG Accrued income and payables due within one year | 2 770 335.00 | | | 2 770 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 9 757.00 | | 2 433.00 | 9 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297.00 | | 1 333.00 | 5 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 1 100.00 | 4 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 438 438.00 | 1 438 438.00 | | 1 438 438.00 |
8B Suppliers and Related Accounts | 61 939.00 | 61 939.00 | | 61 939.00 |
8D Social Security and Other Social Organizations | 586 827.00 | 586 827.00 | | 586 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 019.00 | 552 019.00 | | 552 019.00 |
UX Other trade receivables | 599 612.00 | 599 612.00 | | 599 612.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944 547.00 | 2 944 547.00 | | 2 944 547.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 953.00 | 3 545 953.00 | | 3 545 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 335.00 | 2 770 335.00 | | 2 770 335.00 |
