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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 61 199.00 | | 61 199.00 | 61 199.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 412.00 | 265.00 | 678.00 |
AT Other tangible assets | 130 849.00 | 42 439.00 | 88 409.00 | 130 849.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 203 386.00 | 46 452.00 | 156 934.00 | 203 386.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 152 585.00 | | 152 585.00 | 152 585.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 203 316.00 | | 203 316.00 | 203 316.00 |
CO Grand total (0 to V) | 406 703.00 | 46 452.00 | 360 250.00 | 406 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | | | 19 179.00 |
DL TOTAL (I) | 29 653.00 | | | 29 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63 129.00 | | | 63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 43 490.00 | | | 43 490.00 |
DY Tax and social security liabilities | 159 502.00 | | | 159 502.00 |
EB Prepaid income (2) | 63 757.00 | | | 63 757.00 |
EC TOTAL (IV) | 330 596.00 | | | 330 596.00 |
EE Grand total (I to V) | 360 250.00 | | | 360 250.00 |
EG Accrued income and payables due within one year | 317 476.00 | | | 317 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 208 886.00 | | 1 870.00 | 208 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 203 386.00 | |
IO DECREASES Total including other intangible assets | | | 64 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 131 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 799.00 | | | 64 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 027.00 | | 1 870.00 | 137 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 39 883.00 | 13 939.00 | 7 370.00 | 39 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 13 939.00 | 7 370.00 | 36 283.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 43 301.00 | 43 301.00 | | 43 301.00 |
8D Social Security and Other Social Organizations | 75 882.00 | 75 882.00 | | 75 882.00 |
8L Deferred income | 63 757.00 | 63 757.00 | | 63 757.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
UX Other trade receivables | 152 585.00 | | | 152 585.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 62 243.00 | 49 122.00 | 13 120.00 | 62 243.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 29 749.00 | | | 29 749.00 |
VM Income taxes | 14 550.00 | | | 14 550.00 |
VP Miscellaneous | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 225.00 | 195 165.00 | 7 060.00 | 202 225.00 |
VW VAT | 38 094.00 | 38 094.00 | | 38 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 596.00 | 317 476.00 | 13 120.00 | 330 596.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | | | 8 680.00 |
ST Other accounts | 109 914.00 | | | 109 914.00 |
XQ Rental, rental and co-ownership charges | 118 936.00 | | | 118 936.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 5 894.00 | | | 5 894.00 |
YT Subcontracting | 37 382.00 | | | 37 382.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | | | 8 602.00 |
YY Amount of VAT collected | 144 458.00 | | | 144 458.00 |
YZ Total deductible VAT on goods and services | 34 298.00 | | | 34 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 914.00 | | | 274 914.00 |
