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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 | 5 296.00 | 1 315.00 | 3 981.00 | 5 296.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 119 621.00 | 64 725.00 | 54 896.00 | 119 621.00 |
BP Services in progress | 60 832.00 | | 60 832.00 | 60 832.00 |
BX Customers and related accounts | 110 081.00 | | 110 081.00 | 110 081.00 |
BZ Other receivables | 897 348.00 | | 897 348.00 | 897 348.00 |
CF Cash and cash equivalents | 328 641.00 | | 328 641.00 | 328 641.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 401 620.00 | | 1 401 620.00 | 1 401 620.00 |
CO Grand total (0 to V) | 1 521 240.00 | 64 725.00 | 1 456 515.00 | 1 521 240.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 113 525.00 | 63 410.00 | 50 115.00 | 113 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 475 577.00 | 110 358.00 | | 475 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 881.00 | 405 220.00 | | 200 881.00 |
DL TOTAL (I) | 1 116 458.00 | 955 577.00 | | 1 116 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 351.00 | 7 821.00 | | 21 351.00 |
DX Trade payables and related accounts | 97 677.00 | 109 948.00 | | 97 677.00 |
DY Tax and social security liabilities | 103 070.00 | 25 319.00 | | 103 070.00 |
EB Prepaid income (2) | 117 960.00 | | | 117 960.00 |
EC TOTAL (IV) | 340 058.00 | 143 088.00 | | 340 058.00 |
EE Grand total (I to V) | 1 456 515.00 | 1 098 665.00 | | 1 456 515.00 |
EG Accrued income and payables due within one year | 340 058.00 | 143 088.00 | | 340 058.00 |
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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 | 113 586.00 | | 6 035.00 | 113 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 4 505.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 795.00 | | 1 530.00 | 112 795.00 |
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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 | 57.00 | 1 258.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 1 258.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 63 410.00 | | |
7C Grand total | | 63 410.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 410.00 | | |
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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 | 97 677.00 | 97 677.00 | | 97 677.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8E Income Taxes | 42 294.00 | 42 294.00 | | 42 294.00 |
8L Deferred income | 117 960.00 | 117 960.00 | | 117 960.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 110 081.00 | 110 081.00 | | 110 081.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VC Group and associates | 887 014.00 | 887 014.00 | | 887 014.00 |
VI Group and Associates | 21 351.00 | 21 351.00 | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 947.00 | 1 012 947.00 | | 1 012 947.00 |
VW VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 058.00 | 340 058.00 | | 340 058.00 |
