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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 | 11 859.00 | 3 859.00 | 8 000.00 | 11 859.00 |
AH Goodwill | 330 950.00 | | 330 950.00 | 330 950.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 14 156.00 | 1 699.00 | 15 855.00 |
AT Other tangible assets | 133 550.00 | 125 735.00 | 7 816.00 | 133 550.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 508 158.00 | 143 749.00 | 364 409.00 | 508 158.00 |
BN Goods in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 213 423.00 | 18 544.00 | 194 879.00 | 213 423.00 |
BZ Other receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
CF Cash and cash equivalents | 243 273.00 | | 243 273.00 | 243 273.00 |
CH Prepaid expenses | 59 114.00 | | 59 114.00 | 59 114.00 |
CJ TOTAL (II) | 553 256.00 | 18 544.00 | 534 712.00 | 553 256.00 |
CO Grand total (0 to V) | 1 061 414.00 | 162 293.00 | 899 121.00 | 1 061 414.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 580 681.00 | | | 580 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 560.00 | | | 67 560.00 |
DL TOTAL (I) | 758 241.00 | | | 758 241.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 545.00 | | | 43 545.00 |
DY Tax and social security liabilities | 71 986.00 | | | 71 986.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 140 880.00 | | | 140 880.00 |
EE Grand total (I to V) | 899 121.00 | | | 899 121.00 |
EG Accrued income and payables due within one year | 140 880.00 | | | 140 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 500 158.00 | | 8 000.00 | 500 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | | 508 158.00 | |
IO DECREASES Total including other intangible assets | | | 342 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 809.00 | | 8 000.00 | 334 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 405.00 | | | 149 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 136 944.00 | 6 806.00 | | 136 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 085.00 | 6 806.00 | | 133 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 411.00 | 3 133.00 | | 15 411.00 |
7B Total provisions for depreciation | 15 411.00 | 3 133.00 | | 15 411.00 |
7C Grand total | 15 411.00 | 3 133.00 | | 15 411.00 |
UE of which provisions and reversals: - Operating | | 3 133.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 15 045.00 | | | 15 045.00 |
UX Other trade receivables | 182 557.00 | | | 182 557.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 6 186.00 | | | 6 186.00 |
VA Doubtful or disputed receivables | 30 865.00 | | | 30 865.00 |
VB VAT | 17 081.00 | | | 17 081.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 59 114.00 | | | 59 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 554.00 | 299 509.00 | 15 045.00 | 314 554.00 |
VW VAT | 35 439.00 | 35 439.00 | | 35 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 880.00 | 140 880.00 | | 140 880.00 |
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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 | 8 367.00 | | | 8 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 699.00 | | | 29 699.00 |
ST Other accounts | 57 204.00 | | | 57 204.00 |
XQ Rental, rental and co-ownership charges | 97 361.00 | | | 97 361.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 31 154.00 | | | 31 154.00 |
YT Subcontracting | 448 672.00 | | | 448 672.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 285.00 | | | 9 285.00 |
YY Amount of VAT collected | 196 749.00 | | | 196 749.00 |
YZ Total deductible VAT on goods and services | 102 579.00 | | | 102 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 936.00 | | | 632 936.00 |
