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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 247.00 | | 76 247.00 | 76 247.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 21 546.00 | 20 725.00 | 821.00 | 21 546.00 |
BB Receivables related to investments | 62 299.00 | | 62 299.00 | 62 299.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 173 540.00 | 29 094.00 | 144 445.00 | 173 540.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 102 605.00 | 26 629.00 | 75 976.00 | 102 605.00 |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 588.00 | | 14 588.00 | 14 588.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 180 362.00 | 26 629.00 | 153 734.00 | 180 362.00 |
CO Grand total (0 to V) | 353 902.00 | 55 723.00 | 298 179.00 | 353 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -91 056.00 | -105 606.00 | | -91 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 029.00 | 14 550.00 | | -27 029.00 |
DL TOTAL (I) | -89 885.00 | -62 856.00 | | -89 885.00 |
DQ Provisions for Expenses | 2 136.00 | 1 318.00 | | 2 136.00 |
DR TOTAL (IV) | 2 136.00 | 1 318.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 5 792.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 791.00 | | |
DX Trade payables and related accounts | 6 103.00 | 15 558.00 | | 6 103.00 |
DY Tax and social security liabilities | 114 066.00 | 84 367.00 | | 114 066.00 |
EA Other liabilities | 262 512.00 | 279 557.00 | | 262 512.00 |
EC TOTAL (IV) | 385 928.00 | 386 065.00 | | 385 928.00 |
EE Grand total (I to V) | 298 179.00 | 324 527.00 | | 298 179.00 |
EG Accrued income and payables due within one year | 385 928.00 | 385 274.00 | | 385 928.00 |
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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 | 173 540.00 | | | 173 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 377.00 | |
I4 DECREASES Grand Total | | | 173 540.00 | |
IO DECREASES Total including other intangible assets | | | 76 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 247.00 | | | 76 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 916.00 | | | 29 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 377.00 | | | 67 377.00 |
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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 | 27 845.00 | 1 250.00 | | 27 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 845.00 | 1 250.00 | | 27 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 318.00 | 2 136.00 | 1 318.00 | 1 318.00 |
5Z Total provisions for risks and expenses | 1 318.00 | 2 136.00 | 1 318.00 | 1 318.00 |
6T Receivables | 26 629.00 | | | 26 629.00 |
7B Total provisions for depreciation | 26 629.00 | | | 26 629.00 |
7C Grand total | 27 947.00 | 2 136.00 | 1 318.00 | 27 947.00 |
UE of which provisions and reversals: - Operating | | 2 136.00 | 1 318.00 | |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 55 377.00 | 55 377.00 | | 55 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 512.00 | 262 512.00 | | 262 512.00 |
UL Receivables related to investments | 62 299.00 | | | 62 299.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
UX Other trade receivables | 22 663.00 | | | 22 663.00 |
UY Staff and related accounts | 7 605.00 | | | 7 605.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 79 942.00 | | | 79 942.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VM Income taxes | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 653.00 | | | 35 653.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 995.00 | 165 116.00 | 66 879.00 | 231 995.00 |
VW VAT | 37 202.00 | 37 202.00 | | 37 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 928.00 | 385 928.00 | | 385 928.00 |
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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 | 6 473.00 | 7 713.00 | | 6 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 132.00 | 23 331.00 | | 15 132.00 |
ST Other accounts | 19 215.00 | 17 616.00 | | 19 215.00 |
XQ Rental, rental and co-ownership charges | 42 651.00 | 45 656.00 | | 42 651.00 |
YT Subcontracting | 7 124.00 | 8 096.00 | | 7 124.00 |
YW Business tax | 1 387.00 | 1 119.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 860.00 | 8 832.00 | | 7 860.00 |
YY Amount of VAT collected | 81 937.00 | 102 809.00 | | 81 937.00 |
YZ Total deductible VAT on goods and services | 6 098.00 | 7 861.00 | | 6 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 122.00 | 94 700.00 | | 84 122.00 |
