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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 | 2 620.00 | 2 306.00 | 4 927.00 |
AT Other tangible assets | 56 355.00 | 19 619.00 | 36 735.00 | 56 355.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 551.00 | 22 240.00 | 102 311.00 | 124 551.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 393 409.00 | 65 241.00 | 328 168.00 | 393 409.00 |
BZ Other receivables | 32 476.00 | | 32 476.00 | 32 476.00 |
CF Cash and cash equivalents | 113 272.00 | | 113 272.00 | 113 272.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 550 373.00 | 65 241.00 | 485 132.00 | 550 373.00 |
CO Grand total (0 to V) | 674 925.00 | 87 481.00 | 587 443.00 | 674 925.00 |
CR Shares due in more than one year | 77 769.00 | | | 77 769.00 |
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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 | 195 167.00 | | | 195 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | | | 31 789.00 |
DL TOTAL (I) | 336 956.00 | | | 336 956.00 |
DP Provisions for Risks | 29 655.00 | | | 29 655.00 |
DR TOTAL (IV) | 29 655.00 | | | 29 655.00 |
DU Loans and Debts from Credit Institutions (3) | 52 583.00 | | | 52 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 82 202.00 | | | 82 202.00 |
DY Tax and social security liabilities | 82 473.00 | | | 82 473.00 |
EC TOTAL (IV) | 220 832.00 | | | 220 832.00 |
EE Grand total (I to V) | 587 443.00 | | | 587 443.00 |
EG Accrued income and payables due within one year | 209 694.00 | | | 209 694.00 |
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 | 131 240.00 | | | 131 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 124 551.00 | |
IO DECREASES Total including other intangible assets | | | 63 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 61 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 249.00 | | | 63 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 971.00 | | | 67 971.00 |
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 | 19 751.00 | 9 177.00 | 6 688.00 | 19 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 751.00 | 9 177.00 | 6 688.00 | 19 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 655.00 | | |
6T Receivables | 142 943.00 | | 77 702.00 | 142 943.00 |
7B Total provisions for depreciation | 142 943.00 | | 77 702.00 | 142 943.00 |
7C Grand total | 142 943.00 | 29 655.00 | 77 702.00 | 142 943.00 |
UE of which provisions and reversals: - Operating | | 29 655.00 | 77 702.00 | |
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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 | 82 202.00 | 82 202.00 | | 82 202.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 315 640.00 | | | 315 640.00 |
VA Doubtful or disputed receivables | 77 769.00 | | | 77 769.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
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 | 52 561.00 | 41 423.00 | 11 137.00 | 52 561.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VJ Loans taken out during the year | 33 932.00 | | | 33 932.00 |
VK Loans repaid during the year | 19 426.00 | | | 19 426.00 |
VM Income taxes | 14 689.00 | | | 14 689.00 |
VP Miscellaneous | 11 032.00 | | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 7 635.00 | | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 541.00 | 355 752.00 | 77 789.00 | 433 541.00 |
VW VAT | 45 425.00 | 45 425.00 | | 45 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 832.00 | 209 694.00 | 11 137.00 | 220 832.00 |
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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 | 8 515.00 | | | 8 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 672.00 | | | 8 672.00 |
ST Other accounts | 57 840.00 | | | 57 840.00 |
XQ Rental, rental and co-ownership charges | 19 080.00 | | | 19 080.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 336.00 | | | 10 336.00 |
YT Subcontracting | 293 061.00 | | | 293 061.00 |
YU External personnel | 3 415.00 | | | 3 415.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | | | 10 958.00 |
YY Amount of VAT collected | 67 458.00 | | | 67 458.00 |
YZ Total deductible VAT on goods and services | 52 135.00 | | | 52 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 070.00 | | | 382 070.00 |
