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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 090 800.00 | 290 000.00 | 1 800 800.00 | 2 090 800.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 513.00 | 631.00 | 2 145.00 |
AT Other tangible assets | 232 830.00 | 56 364.00 | 176 465.00 | 232 830.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 328 293.00 | 348 228.00 | 1 980 065.00 | 2 328 293.00 |
BT Goods | 145 440.00 | | 145 440.00 | 145 440.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 45 580.00 | | 45 580.00 | 45 580.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 251 855.00 | | 251 855.00 | 251 855.00 |
CO Grand total (0 to V) | 2 580 149.00 | 348 228.00 | 2 231 921.00 | 2 580 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 117 235.00 | | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 725.00 | | | -202 725.00 |
DL TOTAL (I) | 120 680.00 | | | 120 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 147.00 | | | 1 689 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 183.00 | | | 266 183.00 |
DX Trade payables and related accounts | 131 611.00 | | | 131 611.00 |
DY Tax and social security liabilities | 24 298.00 | | | 24 298.00 |
EC TOTAL (IV) | 2 111 241.00 | | | 2 111 241.00 |
EE Grand total (I to V) | 2 231 921.00 | | | 2 231 921.00 |
EG Accrued income and payables due within one year | -466 241.00 | | | -466 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 982.00 | | | 42 982.00 |
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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 | 2 326 293.00 | | 2 000.00 | 2 326 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 2 328 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 150.00 | | | 2 091 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 975.00 | | | 234 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2 000.00 | 168.00 |
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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 | 33 626.00 | 24 601.00 | | 33 626.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 106.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 383.00 | 24 495.00 | | 33 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 290 000.00 | | |
7B Total provisions for depreciation | | 290 000.00 | | |
7C Grand total | | 290 000.00 | | |
UE of which provisions and reversals: - Operating | | 290 000.00 | | |
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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 | 131 611.00 | 131 611.00 | | 131 611.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 51 409.00 | | | 51 409.00 |
UZ Social Security, other social security organizations | 9 116.00 | | | 9 116.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 42 982.00 | 42 982.00 | | 42 982.00 |
VH Loans with a maturity of more than one year at origin | 1 646 165.00 | 1 165.00 | | 1 646 165.00 |
VI Group and Associates | 266 183.00 | 266 183.00 | | 266 183.00 |
VK Loans repaid during the year | 81 498.00 | | | 81 498.00 |
VM Income taxes | 25 447.00 | | | 25 447.00 |
VP Miscellaneous | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | | | 2 553.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 634.00 | 100 634.00 | 2 000.00 | 102 634.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 241.00 | 466 241.00 | | 2 111 241.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 691.00 | | | 12 691.00 |
ST Other accounts | 44 549.00 | | | 44 549.00 |
XQ Rental, rental and co-ownership charges | 45 451.00 | | | 45 451.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 323.00 | | | 6 323.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 85 354.00 | | | 85 354.00 |
YZ Total deductible VAT on goods and services | 77 551.00 | | | 77 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 016.00 | | | 109 016.00 |
