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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 | 64 283.00 | | 64 283.00 | 64 283.00 |
AT Other tangible assets | 20 350.00 | 20 350.00 | | 20 350.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 86 583.00 | 20 350.00 | 66 233.00 | 86 583.00 |
BP Services in progress | 2 135 406.00 | | 2 135 406.00 | 2 135 406.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 60 395.00 | | 60 395.00 | 60 395.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 2 308 981.00 | | 2 308 981.00 | 2 308 981.00 |
CO Grand total (0 to V) | 2 395 564.00 | 20 350.00 | 2 375 214.00 | 2 395 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
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 | -501 814.00 | -343 612.00 | | -501 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 687.00 | -158 202.00 | | -92 687.00 |
DL TOTAL (I) | 430 094.00 | 522 781.00 | | 430 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 969.00 | 1 864 483.00 | | 1 911 969.00 |
DX Trade payables and related accounts | 12 205.00 | 60 720.00 | | 12 205.00 |
DY Tax and social security liabilities | 20 945.00 | 57 603.00 | | 20 945.00 |
EC TOTAL (IV) | 1 945 120.00 | 1 982 806.00 | | 1 945 120.00 |
EE Grand total (I to V) | 2 375 214.00 | 2 505 587.00 | | 2 375 214.00 |
EG Accrued income and payables due within one year | 1 945 120.00 | 1 982 806.00 | | 1 945 120.00 |
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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 | 73 915.00 | | 12 669.00 | 73 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 86 583.00 | |
IO DECREASES Total including other intangible assets | | | 64 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 614.00 | | 12 669.00 | 51 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | | 20 350.00 |
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 | 20 350.00 | | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VI Group and Associates | 1 911 969.00 | 1 911 969.00 | | 1 911 969.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 130.00 | 113 180.00 | 1 950.00 | 115 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 120.00 | 1 945 120.00 | | 1 945 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
