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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 49 529.00 | 47 846.00 | 1 683.00 | 49 529.00 |
AT Other tangible assets | 119 170.00 | 111 968.00 | 7 202.00 | 119 170.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 32 388.00 | | 32 388.00 | 32 388.00 |
BJ TOTAL (I) | 424 616.00 | 169 618.00 | 254 999.00 | 424 616.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 471.00 | 7 385.00 | 74 086.00 | 81 471.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 112 617.00 | 7 385.00 | 105 232.00 | 112 617.00 |
CO Grand total (0 to V) | 537 234.00 | 177 002.00 | 360 231.00 | 537 234.00 |
CP Shares due in less than one year | 32 388.00 | | | 32 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 452.00 | | | 3 452.00 |
DH Retained earnings | | -9 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 542.00 | 46 248.00 | | 53 542.00 |
DL TOTAL (I) | 100 995.00 | 81 048.00 | | 100 995.00 |
DU Loans and Debts from Credit Institutions (3) | 25 773.00 | 28 434.00 | | 25 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 965.00 | 114 224.00 | | 99 965.00 |
DX Trade payables and related accounts | 75 362.00 | 131 287.00 | | 75 362.00 |
DY Tax and social security liabilities | 50 345.00 | 60 246.00 | | 50 345.00 |
EA Other liabilities | 7 791.00 | 11 633.00 | | 7 791.00 |
EC TOTAL (IV) | 259 237.00 | 345 825.00 | | 259 237.00 |
EE Grand total (I to V) | 360 231.00 | 426 873.00 | | 360 231.00 |
EG Accrued income and payables due within one year | 259 237.00 | 345 825.00 | | 259 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 436.00 | 26 675.00 | | 25 436.00 |
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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 | 424 835.00 | | 1 753.00 | 424 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 32 686.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 424 616.00 | |
IO DECREASES Total including other intangible assets | | | 223 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 168 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 233.00 | | | 223 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 977.00 | | 1 559.00 | 168 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 626.00 | | 194.00 | 32 626.00 |
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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 | 165 846.00 | 5 609.00 | 1 838.00 | 165 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 042.00 | 5 609.00 | 1 838.00 | 156 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 005.00 | | 3 620.00 | 11 005.00 |
7B Total provisions for depreciation | 11 005.00 | | 3 620.00 | 11 005.00 |
7C Grand total | 11 005.00 | | 3 620.00 | 11 005.00 |
UE of which provisions and reversals: - Operating | | | 3 620.00 | |
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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 | 75 362.00 | 75 362.00 | | 75 362.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 32 388.00 | 32 388.00 | | 32 388.00 |
UX Other trade receivables | 73 680.00 | | | 73 680.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 7 791.00 | | | 7 791.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 25 773.00 | 25 773.00 | | 25 773.00 |
VI Group and Associates | 99 965.00 | 99 965.00 | | 99 965.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VP Miscellaneous | 9 749.00 | | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 847.00 | 127 847.00 | | 127 847.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 237.00 | 259 237.00 | | 259 237.00 |
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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 | 2 647.00 | | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 668.00 | | | 6 668.00 |
ST Other accounts | 64 639.00 | | | 64 639.00 |
XQ Rental, rental and co-ownership charges | 21 205.00 | | | 21 205.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | | | 3 457.00 |
YY Amount of VAT collected | 87 205.00 | | | 87 205.00 |
YZ Total deductible VAT on goods and services | 27 803.00 | | | 27 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 511.00 | | | 92 511.00 |
