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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 | 1 734.00 | 938.00 | 796.00 | 1 734.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 520 262.00 | 49 143.00 | 471 119.00 | 520 262.00 |
AT Other tangible assets | 13 160.00 | 4 524.00 | 8 636.00 | 13 160.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 605 156.00 | 54 604.00 | 1 550 552.00 | 1 605 156.00 |
BX Customers and related accounts | 465 296.00 | | 465 296.00 | 465 296.00 |
BZ Other receivables | 113 871.00 | | 113 871.00 | 113 871.00 |
CF Cash and cash equivalents | 736 203.00 | | 736 203.00 | 736 203.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 318 019.00 | | 1 318 019.00 | 1 318 019.00 |
CO Grand total (0 to V) | 2 923 175.00 | 54 604.00 | 2 868 571.00 | 2 923 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 272.00 | | | 7 272.00 |
DG Other reserves | 138 158.00 | | | 138 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 708.00 | | | 89 708.00 |
DL TOTAL (I) | 485 138.00 | | | 485 138.00 |
DU Loans and Debts from Credit Institutions (3) | 646 631.00 | | | 646 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 1 059 092.00 | | | 1 059 092.00 |
DY Tax and social security liabilities | 39 831.00 | | | 39 831.00 |
EA Other liabilities | 37 880.00 | | | 37 880.00 |
EC TOTAL (IV) | 2 383 433.00 | | | 2 383 433.00 |
EE Grand total (I to V) | 2 868 571.00 | | | 2 868 571.00 |
EG Accrued income and payables due within one year | 2 383 433.00 | | | 2 383 433.00 |
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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 | 1 298 461.00 | | 623 362.00 | 1 298 461.00 |
I4 DECREASES Grand Total | 316 667.00 | | 1 605 156.00 | 316 667.00 |
IO DECREASES Total including other intangible assets | | | 1 041 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 667.00 | | 563 422.00 | 316 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 734.00 | | | 1 041 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 727.00 | | 623 362.00 | 256 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 667.00 | | | 316 667.00 |
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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 | 8 873.00 | 45 730.00 | | 8 873.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 578.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | 45 152.00 | | 8 514.00 |
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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 | 1 059 092.00 | 1 059 092.00 | | 1 059 092.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
UX Other trade receivables | 465 296.00 | | | 465 296.00 |
VB VAT | 70 315.00 | | | 70 315.00 |
VH Loans with a maturity of more than one year at origin | 646 631.00 | 646 631.00 | | 646 631.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 15 509.00 | | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | | | 28 047.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 816.00 | 581 816.00 | | 581 816.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 433.00 | 2 383 433.00 | | 2 383 433.00 |
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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 | 49 099.00 | | | 49 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 664.00 | | | 20 664.00 |
ST Other accounts | 45 019.00 | | | 45 019.00 |
XQ Rental, rental and co-ownership charges | 24 753.00 | | | 24 753.00 |
YT Subcontracting | 151 992.00 | | | 151 992.00 |
YU External personnel | 85 122.00 | | | 85 122.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 489.00 | | | 49 489.00 |
YY Amount of VAT collected | 171 839.00 | | | 171 839.00 |
YZ Total deductible VAT on goods and services | 169 187.00 | | | 169 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 549.00 | | | 327 549.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
