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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 | 41 370.00 | 28 336.00 | 13 033.00 | 41 370.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 73 770.00 | 28 336.00 | 45 433.00 | 73 770.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 294 259.00 | | 294 259.00 | 294 259.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 116 426.00 | | 116 426.00 | 116 426.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 496 801.00 | | 496 801.00 | 496 801.00 |
CO Grand total (0 to V) | 570 570.00 | 28 336.00 | 542 234.00 | 570 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 546.00 | 41 984.00 | | 64 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 22 562.00 | | 2 692.00 |
DL TOTAL (I) | 78 238.00 | 75 546.00 | | 78 238.00 |
DP Provisions for Risks | 27 675.00 | | | 27 675.00 |
DR TOTAL (IV) | 27 675.00 | | | 27 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 122 350.00 | | 122 350.00 |
DX Trade payables and related accounts | 47 448.00 | 32 405.00 | | 47 448.00 |
DY Tax and social security liabilities | 265 590.00 | 205 832.00 | | 265 590.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 436 321.00 | 360 587.00 | | 436 321.00 |
EE Grand total (I to V) | 542 234.00 | 436 133.00 | | 542 234.00 |
EG Accrued income and payables due within one year | 436 321.00 | 360 587.00 | | 436 321.00 |
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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 | 71 307.00 | | 2 463.00 | 71 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 73 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 907.00 | | 2 463.00 | 38 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 15 670.00 | 12 667.00 | | 15 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670.00 | 12 667.00 | | 15 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 675.00 | | |
7C Grand total | | 27 675.00 | | |
UJ - Exceptional | | 27 675.00 | | |
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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 | 47 448.00 | 47 448.00 | | 47 448.00 |
8C Staff and Related Accounts | 55 431.00 | 55 431.00 | | 55 431.00 |
8D Social Security and Other Social Organizations | 110 057.00 | 110 057.00 | | 110 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 294 259.00 | 294 259.00 | | 294 259.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 351.00 | 17 351.00 | | 17 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 775.00 | 320 375.00 | 32 400.00 | 352 775.00 |
VW VAT | 82 751.00 | 82 751.00 | | 82 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 321.00 | 436 321.00 | | 436 321.00 |
