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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 218 380.00 | 170 462.00 | 47 918.00 | 218 380.00 |
BJ TOTAL (I) | 332 331.00 | 174 413.00 | 157 918.00 | 332 331.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 491 361.00 | 3 794.00 | 487 567.00 | 491 361.00 |
BZ Other receivables | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 586 598.00 | 3 794.00 | 582 804.00 | 586 598.00 |
CO Grand total (0 to V) | 918 929.00 | 178 206.00 | 740 722.00 | 918 929.00 |
CR Shares due in more than one year | 19 711.00 | | | 19 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 281.00 | | | 4 281.00 |
DG Other reserves | 2 740.00 | | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | 85 618.00 | | 4 942.00 |
DL TOTAL (I) | 86 963.00 | 160 618.00 | | 86 963.00 |
DP Provisions for Risks | 76 875.00 | 76 875.00 | | 76 875.00 |
DR TOTAL (IV) | 76 875.00 | 76 875.00 | | 76 875.00 |
DU Loans and Debts from Credit Institutions (3) | 232 926.00 | 296 682.00 | | 232 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 541.00 | 45 414.00 | | 48 541.00 |
DX Trade payables and related accounts | 65 816.00 | 183 867.00 | | 65 816.00 |
DY Tax and social security liabilities | 176 557.00 | 361 144.00 | | 176 557.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 3 045.00 | 6 184.00 | | 3 045.00 |
EC TOTAL (IV) | 576 884.00 | 943 292.00 | | 576 884.00 |
EE Grand total (I to V) | 740 722.00 | 1 180 785.00 | | 740 722.00 |
EG Accrued income and payables due within one year | 409 051.00 | 710 366.00 | | 409 051.00 |
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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 | 359 182.00 | | 51 149.00 | 359 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 78 000.00 | 332 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 112 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 218 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 455.00 | | 50 000.00 | 62 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 232.00 | | 1 149.00 | 295 232.00 |
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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 | 132 401.00 | 79 504.00 | 37 493.00 | 132 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 451.00 | 79 504.00 | 37 493.00 | 128 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 76 875.00 | | | 76 875.00 |
6T Receivables | | 3 794.00 | | |
7B Total provisions for depreciation | | 3 794.00 | | |
7C Grand total | 76 875.00 | 3 794.00 | | 76 875.00 |
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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 | 43 051.00 | 43 051.00 | | 43 051.00 |
8B Suppliers and Related Accounts | 65 816.00 | 65 816.00 | | 65 816.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 471 650.00 | | | 471 650.00 |
UY Staff and related accounts | 3 903.00 | | | 3 903.00 |
VA Doubtful or disputed receivables | 19 711.00 | | | 19 711.00 |
VB VAT | 8 311.00 | | | 8 311.00 |
VH Loans with a maturity of more than one year at origin | 232 926.00 | 65 093.00 | 167 833.00 | 232 926.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VK Loans repaid during the year | 63 756.00 | | | 63 756.00 |
VM Income taxes | 41 493.00 | | | 41 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | | | 7 705.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 003.00 | 535 292.00 | 19 711.00 | 555 003.00 |
VW VAT | 92 488.00 | 92 488.00 | | 92 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 884.00 | 409 051.00 | 167 833.00 | 576 884.00 |
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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 | 6 030.00 | 28 607.00 | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 137.00 | 39 090.00 | | 19 137.00 |
ST Other accounts | 123 102.00 | 253 097.00 | | 123 102.00 |
XQ Rental, rental and co-ownership charges | 73 924.00 | 81 739.00 | | 73 924.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 142 032.00 | 333 236.00 | | 142 032.00 |
YW Business tax | 2 753.00 | 1 240.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 783.00 | 29 847.00 | | 8 783.00 |
YY Amount of VAT collected | 186 725.00 | 433 266.00 | | 186 725.00 |
YZ Total deductible VAT on goods and services | 115 761.00 | 259 025.00 | | 115 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 195.00 | 707 162.00 | | 358 195.00 |
