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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 30 124.00 | | 30 124.00 | 30 124.00 |
BJ TOTAL (I) | 109 124.00 | | 109 124.00 | 109 124.00 |
BX Customers and related accounts | 487 451.00 | | 487 451.00 | 487 451.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CJ TOTAL (II) | 513 789.00 | | 513 789.00 | 513 789.00 |
CO Grand total (0 to V) | 622 914.00 | | 622 914.00 | 622 914.00 |
CP Shares due in less than one year | 30 124.00 | | | 30 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -564 222.00 | -272 931.00 | | -564 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 746.00 | -291 292.00 | | -26 746.00 |
DL TOTAL (I) | -582 969.00 | -556 222.00 | | -582 969.00 |
DX Trade payables and related accounts | 28 890.00 | 83 392.00 | | 28 890.00 |
DY Tax and social security liabilities | 113 352.00 | 42 586.00 | | 113 352.00 |
EA Other liabilities | 1 063 640.00 | 758 020.00 | | 1 063 640.00 |
EC TOTAL (IV) | 1 205 883.00 | 883 999.00 | | 1 205 883.00 |
EE Grand total (I to V) | 622 914.00 | 327 776.00 | | 622 914.00 |
EG Accrued income and payables due within one year | 1 205 883.00 | 883 999.00 | | 1 205 883.00 |
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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 | 109 124.00 | | | 109 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 124.00 | |
I4 DECREASES Grand Total | | | 109 124.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124.00 | | | 30 124.00 |
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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 | 28 890.00 | 28 890.00 | | 28 890.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 640.00 | 1 063 640.00 | | 1 063 640.00 |
UT Other financial assets | 30 124.00 | | 30 124.00 | 30 124.00 |
UX Other trade receivables | 487 451.00 | 487 451.00 | | 487 451.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 914.00 | 513 789.00 | 30 124.00 | 543 914.00 |
VW VAT | 81 242.00 | 81 242.00 | | 81 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 883.00 | 1 205 883.00 | | 1 205 883.00 |
