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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 20 059.00 | 2 924.00 | 22 984.00 |
AT Other tangible assets | 85 371.00 | 65 046.00 | 20 325.00 | 85 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 371.00 | 85 105.00 | 370 265.00 | 455 371.00 |
BT Goods | 33 991.00 | | 33 991.00 | 33 991.00 |
BX Customers and related accounts | 98 295.00 | 4 471.00 | 93 823.00 | 98 295.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 151 186.00 | | 151 186.00 | 151 186.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 299 373.00 | 4 471.00 | 294 902.00 | 299 373.00 |
CO Grand total (0 to V) | 754 745.00 | 89 577.00 | 665 167.00 | 754 745.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 237.00 | | | 217 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 523.00 | | | 101 523.00 |
DL TOTAL (I) | 329 760.00 | | | 329 760.00 |
DU Loans and Debts from Credit Institutions (3) | 228 821.00 | | | 228 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | | | 11 019.00 |
DX Trade payables and related accounts | 41 844.00 | | | 41 844.00 |
DY Tax and social security liabilities | 53 721.00 | | | 53 721.00 |
EC TOTAL (IV) | 335 406.00 | | | 335 406.00 |
EE Grand total (I to V) | 665 167.00 | | | 665 167.00 |
EG Accrued income and payables due within one year | 183 352.00 | | | 183 352.00 |
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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 | 455 739.00 | | 2 186.00 | 455 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 015.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 455 371.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 108 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 254.00 | | | 225 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 470.00 | | 2 186.00 | 107 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 015.00 | | | 123 015.00 |
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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 | 78 463.00 | 9 196.00 | 2 554.00 | 78 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | 1 254.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 209.00 | 9 196.00 | 1 300.00 | 77 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | 817.00 | | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | 817.00 | | 3 654.00 |
7C Grand total | 3 654.00 | 817.00 | | 3 654.00 |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 41 844.00 | 41 844.00 | | 41 844.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
8E Income Taxes | 10 325.00 | 10 325.00 | | 10 325.00 |
UX Other trade receivables | 98 295.00 | | | 98 295.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 228 821.00 | 76 767.00 | 152 054.00 | 228 821.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VK Loans repaid during the year | 75 114.00 | | | 75 114.00 |
VP Miscellaneous | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 196.00 | 114 196.00 | | 114 196.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 406.00 | 183 352.00 | 152 054.00 | 335 406.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 48 949.00 | | | 48 949.00 |
XQ Rental, rental and co-ownership charges | 43 030.00 | | | 43 030.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 237 301.00 | | | 237 301.00 |
YU External personnel | 1 704.00 | | | 1 704.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | | | 8 417.00 |
YY Amount of VAT collected | 141 519.00 | | | 141 519.00 |
YZ Total deductible VAT on goods and services | 87 284.00 | | | 87 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 252.00 | | | 337 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
