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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 | 9 512.00 | 4 325.00 | 5 187.00 | 9 512.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 212.00 | 4 325.00 | 310 887.00 | 315 212.00 |
BP Services in progress | 229 904.00 | | 229 904.00 | 229 904.00 |
BX Customers and related accounts | 157 127.00 | | 157 127.00 | 157 127.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CF Cash and cash equivalents | 149 027.00 | | 149 027.00 | 149 027.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 552 933.00 | | 552 933.00 | 552 933.00 |
CO Grand total (0 to V) | 868 145.00 | 4 325.00 | 863 820.00 | 868 145.00 |
CU Other investments | 304 701.00 | | 304 701.00 | 304 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 7 762.00 | 7 762.00 | | 7 762.00 |
DG Other reserves | 126 764.00 | 126 764.00 | | 126 764.00 |
DH Retained earnings | -12 063.00 | -26 643.00 | | -12 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 14 581.00 | | 37 286.00 |
DL TOTAL (I) | 574 750.00 | 537 464.00 | | 574 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 492.00 | 69 717.00 | | 96 492.00 |
DX Trade payables and related accounts | 102 926.00 | 36 631.00 | | 102 926.00 |
DY Tax and social security liabilities | 71 711.00 | 28 212.00 | | 71 711.00 |
EA Other liabilities | 3 094.00 | 2 392.00 | | 3 094.00 |
EB Prepaid income (2) | 14 847.00 | 21 159.00 | | 14 847.00 |
EC TOTAL (IV) | 289 070.00 | 158 111.00 | | 289 070.00 |
EE Grand total (I to V) | 863 820.00 | 695 575.00 | | 863 820.00 |
EG Accrued income and payables due within one year | 289 070.00 | 158 111.00 | | 289 070.00 |
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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 | 312 575.00 | | 2 637.00 | 312 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 701.00 | |
I4 DECREASES Grand Total | | | 315 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875.00 | | 2 637.00 | 6 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 701.00 | | | 305 701.00 |
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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 | 2 291.00 | 2 034.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 2 034.00 | | 2 291.00 |
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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 | 102 926.00 | 102 926.00 | | 102 926.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
8L Deferred income | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 157 127.00 | 157 127.00 | | 157 127.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 96 492.00 | 96 492.00 | | 96 492.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 001.00 | 174 001.00 | 1 000.00 | 175 001.00 |
VW VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 070.00 | 289 070.00 | | 289 070.00 |
