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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 249.00 | | 63 249.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 4 927.00 | 1 635.00 | 3 291.00 | 4 927.00 |
AT Other tangible assets | 63 044.00 | 18 116.00 | 44 927.00 | 63 044.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 131 240.00 | 19 751.00 | 111 488.00 | 131 240.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 519 186.00 | 142 943.00 | 376 242.00 | 519 186.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 23 097.00 | | 23 097.00 | 23 097.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 595 392.00 | 142 943.00 | 452 449.00 | 595 392.00 |
CO Grand total (0 to V) | 726 633.00 | 162 695.00 | 563 937.00 | 726 633.00 |
CR Shares due in more than one year | 170 997.00 | | | 170 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 878.00 | | | 222 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 711.00 | | | -27 711.00 |
DL TOTAL (I) | 305 167.00 | | | 305 167.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | | | 38 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 85 553.00 | | | 85 553.00 |
DY Tax and social security liabilities | 129 195.00 | | | 129 195.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 258 770.00 | | | 258 770.00 |
EE Grand total (I to V) | 563 937.00 | | | 563 937.00 |
EG Accrued income and payables due within one year | 239 636.00 | | | 239 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 166 517.00 | | 22 959.00 | 166 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 58 235.00 | 131 240.00 | |
IO DECREASES Total including other intangible assets | | | 63 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 235.00 | 67 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 249.00 | | | 63 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 247.00 | | 22 959.00 | 103 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 70 240.00 | 6 090.00 | 56 579.00 | 70 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 240.00 | 6 090.00 | 56 579.00 | 70 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 380.00 | 1 563.00 | | 141 380.00 |
7B Total provisions for depreciation | 141 380.00 | 1 563.00 | | 141 380.00 |
7C Grand total | 141 380.00 | 1 563.00 | | 141 380.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | | |
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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 | 85 553.00 | 85 553.00 | | 85 553.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 348 754.00 | | | 348 754.00 |
UZ Social Security, other social security organizations | 16 785.00 | | | 16 785.00 |
VA Doubtful or disputed receivables | 170 432.00 | | | 170 432.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 38 056.00 | 18 921.00 | 19 134.00 | 38 056.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VJ Loans taken out during the year | 28 988.00 | | | 28 988.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 11 310.00 | | | 11 310.00 |
VP Miscellaneous | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 665.00 | 398 648.00 | 171 017.00 | 569 665.00 |
VW VAT | 65 278.00 | 65 278.00 | | 65 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 770.00 | 239 636.00 | 19 134.00 | 258 770.00 |
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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 | 7 654.00 | | | 7 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 72 383.00 | | | 72 383.00 |
XQ Rental, rental and co-ownership charges | 18 635.00 | | | 18 635.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 14 555.00 | | | 14 555.00 |
YT Subcontracting | 92 287.00 | | | 92 287.00 |
YU External personnel | 379.00 | | | 379.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 981.00 | | | 9 981.00 |
YY Amount of VAT collected | 83 034.00 | | | 83 034.00 |
YZ Total deductible VAT on goods and services | 51 784.00 | | | 51 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 486.00 | | | 191 486.00 |
