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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | | 209 880.00 | 209 880.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 447.00 | 253.00 | 700.00 |
AT Other tangible assets | 228 429.00 | 104 987.00 | 123 442.00 | 228 429.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 439 909.00 | 105 435.00 | 334 474.00 | 439 909.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 137 466.00 | | 137 466.00 | 137 466.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 79 714.00 | | 79 714.00 | 79 714.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 253 274.00 | | 253 274.00 | 253 274.00 |
CO Grand total (0 to V) | 693 183.00 | 105 435.00 | 587 748.00 | 693 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -4 373.00 | | | -4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 988.00 | | | 41 988.00 |
DL TOTAL (I) | 58 615.00 | | | 58 615.00 |
DU Loans and Debts from Credit Institutions (3) | 261 080.00 | | | 261 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | | | 64 485.00 |
DX Trade payables and related accounts | 67 635.00 | | | 67 635.00 |
DY Tax and social security liabilities | 130 208.00 | | | 130 208.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 529 133.00 | | | 529 133.00 |
EE Grand total (I to V) | 587 748.00 | | | 587 748.00 |
EG Accrued income and payables due within one year | 376 113.00 | | | 376 113.00 |
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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 | 424 759.00 | | 15 150.00 | 424 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 439 909.00 | |
IO DECREASES Total including other intangible assets | | | 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 880.00 | | | 209 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 879.00 | | 14 250.00 | 214 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 44 230.00 | 61 205.00 | | 44 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 230.00 | 61 205.00 | | 44 230.00 |
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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 | | | | |
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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 | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 55 983.00 | 55 983.00 | | 55 983.00 |
8D Social Security and Other Social Organizations | 36 516.00 | 36 516.00 | | 36 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 135 794.00 | | | 135 794.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 261 080.00 | 108 059.00 | 150 487.00 | 261 080.00 |
VI Group and Associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VJ Loans taken out during the year | 31 099.00 | | | 31 099.00 |
VK Loans repaid during the year | 102 217.00 | | | 102 217.00 |
VM Income taxes | 15 838.00 | | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 059.00 | 162 159.00 | 900.00 | 163 059.00 |
VW VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 133.00 | 376 113.00 | 150 487.00 | 529 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 582.00 | | | 16 582.00 |
ST Other accounts | 154 095.00 | | | 154 095.00 |
XQ Rental, rental and co-ownership charges | 4 971.00 | | | 4 971.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 40 912.00 | | | 40 912.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 845.00 | | | 9 845.00 |
YY Amount of VAT collected | 208 650.00 | | | 208 650.00 |
YZ Total deductible VAT on goods and services | 73 400.00 | | | 73 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 560.00 | | | 216 560.00 |
