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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 | 42 031.00 | | 42 031.00 | 42 031.00 |
AT Other tangible assets | 36 042.00 | 27 934.00 | 8 108.00 | 36 042.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 80 024.00 | 27 934.00 | 52 089.00 | 80 024.00 |
BP Services in progress | 2 050 099.00 | | 2 050 099.00 | 2 050 099.00 |
BX Customers and related accounts | 93 540.00 | | 93 540.00 | 93 540.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CF Cash and cash equivalents | 168 257.00 | | 168 257.00 | 168 257.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 2 358 513.00 | | 2 358 513.00 | 2 358 513.00 |
CO Grand total (0 to V) | 2 438 537.00 | 27 934.00 | 2 410 602.00 | 2 438 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -354 086.00 | -369 066.00 | | -354 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 14 979.00 | | 10 474.00 |
DL TOTAL (I) | 176 983.00 | 166 509.00 | | 176 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 381.00 | 2 115 848.00 | | 2 137 381.00 |
DX Trade payables and related accounts | 60 790.00 | 60 073.00 | | 60 790.00 |
DY Tax and social security liabilities | 35 448.00 | 41 582.00 | | 35 448.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 2 233 619.00 | 2 218 390.00 | | 2 233 619.00 |
EE Grand total (I to V) | 2 410 602.00 | 2 384 899.00 | | 2 410 602.00 |
EG Accrued income and payables due within one year | 2 233 619.00 | 2 218 390.00 | | 2 233 619.00 |
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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 | 80 024.00 | | | 80 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 80 024.00 | |
IO DECREASES Total including other intangible assets | | | 42 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 031.00 | | | 42 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 042.00 | | | 36 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 25 779.00 | 2 155.00 | | 25 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 2 155.00 | | 25 779.00 |
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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 | 60 790.00 | 60 790.00 | | 60 790.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 27 732.00 | 27 732.00 | | 27 732.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 93 540.00 | | | 93 540.00 |
VB VAT | 38 424.00 | | | 38 424.00 |
VI Group and Associates | 2 137 381.00 | 2 137 381.00 | | 2 137 381.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 107.00 | 140 157.00 | 1 950.00 | 142 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 619.00 | 2 233 619.00 | | 2 233 619.00 |
