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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550.00 | 8.00 | 542.00 | 550.00 |
AT Other tangible assets | 4 592.00 | 597.00 | 3 995.00 | 4 592.00 |
BJ TOTAL (I) | 5 142.00 | 605.00 | 4 537.00 | 5 142.00 |
BP Services in progress | 1 617 114.00 | | 1 617 114.00 | 1 617 114.00 |
BX Customers and related accounts | 250 250.00 | | 250 250.00 | 250 250.00 |
BZ Other receivables | 187 304.00 | | 187 304.00 | 187 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 296.00 | | 55 296.00 | 55 296.00 |
CJ TOTAL (II) | 2 109 964.00 | | 2 109 964.00 | 2 109 964.00 |
CO Grand total (0 to V) | 2 115 106.00 | 605.00 | 2 114 501.00 | 2 115 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 841.00 | | | 8 841.00 |
DH Retained earnings | | -1 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 483.00 | 10 433.00 | | -19 483.00 |
DL TOTAL (I) | -9 542.00 | 9 941.00 | | -9 542.00 |
DU Loans and Debts from Credit Institutions (3) | 13 727.00 | 22 357.00 | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 113.00 | 1 356 258.00 | | 1 083 113.00 |
DX Trade payables and related accounts | 526 830.00 | 308 357.00 | | 526 830.00 |
DY Tax and social security liabilities | 60 346.00 | 43 009.00 | | 60 346.00 |
EA Other liabilities | 103 553.00 | 118 974.00 | | 103 553.00 |
EB Prepaid income (2) | 336 473.00 | 2 052 947.00 | | 336 473.00 |
EC TOTAL (IV) | 2 124 042.00 | 3 901 901.00 | | 2 124 042.00 |
EE Grand total (I to V) | 2 114 501.00 | 3 911 842.00 | | 2 114 501.00 |
EG Accrued income and payables due within one year | 1 845 803.00 | 3 901 901.00 | | 1 845 803.00 |
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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 | 3 000.00 | | 2 142.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 142.00 | 3 000.00 |
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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 | 26.00 | 579.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 579.00 | | 26.00 |
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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 | 526 830.00 | 526 830.00 | | 526 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 553.00 | 103 553.00 | | 103 553.00 |
8L Deferred income | 336 473.00 | 336 473.00 | | 336 473.00 |
UX Other trade receivables | 250 250.00 | 250 250.00 | | 250 250.00 |
VB VAT | 90 200.00 | 90 200.00 | | 90 200.00 |
VG Loans with a maturity of up to one year at origin | 13 727.00 | 13 727.00 | | 13 727.00 |
VI Group and Associates | 1 083 113.00 | 804 874.00 | 278 239.00 | 1 083 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 104.00 | 97 104.00 | | 97 104.00 |
VS Prepaid expenses | 55 296.00 | 55 296.00 | | 55 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 850.00 | 492 850.00 | | 492 850.00 |
VW VAT | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 042.00 | 1 845 803.00 | 278 239.00 | 2 124 042.00 |
