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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 27 019.00 | 23 916.00 | 3 102.00 | 27 019.00 |
AT Other tangible assets | 67 054.00 | 40 852.00 | 26 202.00 | 67 054.00 |
BF Loans | 68 857.00 | | 68 857.00 | 68 857.00 |
BJ TOTAL (I) | 191 431.00 | 64 769.00 | 126 662.00 | 191 431.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 162 766.00 | | 162 766.00 | 162 766.00 |
BZ Other receivables | 67 131.00 | | 67 131.00 | 67 131.00 |
CF Cash and cash equivalents | 24 700.00 | | 24 700.00 | 24 700.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 274 332.00 | | 274 332.00 | 274 332.00 |
CO Grand total (0 to V) | 465 764.00 | 64 769.00 | 400 994.00 | 465 764.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 128 127.00 | | | 128 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 893.00 | | | -61 893.00 |
DL TOTAL (I) | 83 834.00 | | | 83 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 349.00 | | | 40 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 52 697.00 | | | 52 697.00 |
DY Tax and social security liabilities | 209 614.00 | | | 209 614.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 317 160.00 | | | 317 160.00 |
EE Grand total (I to V) | 400 994.00 | | | 400 994.00 |
EG Accrued income and payables due within one year | 286 677.00 | | | 286 677.00 |
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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 | 230 726.00 | | 2 500.00 | 230 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 850.00 | 73 857.00 | |
I4 DECREASES Grand Total | | 41 794.00 | 191 431.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 943.00 | 94 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 017.00 | | | 118 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 208.00 | | 2 500.00 | 89 208.00 |
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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 | 74 814.00 | 8 601.00 | 18 646.00 | 74 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 814.00 | 8 601.00 | 18 646.00 | 74 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 52 697.00 | 52 697.00 | | 52 697.00 |
8C Staff and Related Accounts | 98 957.00 | 98 957.00 | | 98 957.00 |
8D Social Security and Other Social Organizations | 65 412.00 | 65 412.00 | | 65 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 68 857.00 | | | 68 857.00 |
UX Other trade receivables | 162 766.00 | | | 162 766.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 40 349.00 | 9 866.00 | 30 482.00 | 40 349.00 |
VI Group and Associates | 4 733.00 | 4 733.00 | | 4 733.00 |
VK Loans repaid during the year | 14 349.00 | | | 14 349.00 |
VM Income taxes | 31 059.00 | | | 31 059.00 |
VP Miscellaneous | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | | | 10 434.00 |
VS Prepaid expenses | 15 990.00 | | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 745.00 | 245 888.00 | 68 857.00 | 314 745.00 |
VW VAT | 40 904.00 | 40 904.00 | | 40 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 160.00 | 286 677.00 | 30 482.00 | 317 160.00 |
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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 | 11 654.00 | | | 11 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 017.00 | | | 12 017.00 |
ST Other accounts | 142 184.00 | | | 142 184.00 |
XQ Rental, rental and co-ownership charges | 142 886.00 | | | 142 886.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 100 538.00 | | | 100 538.00 |
YT Subcontracting | 2 792.00 | | | 2 792.00 |
YU External personnel | 7 866.00 | | | 7 866.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | | | 14 656.00 |
YY Amount of VAT collected | 237 028.00 | | | 237 028.00 |
YZ Total deductible VAT on goods and services | 70 199.00 | | | 70 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 746.00 | | | 307 746.00 |
