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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 | 16 112.00 | 12 097.00 | 4 015.00 | 16 112.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 1 927.00 | 2 420.00 | 4 347.00 |
AT Other tangible assets | 23 573.00 | 16 715.00 | 6 858.00 | 23 573.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 137 668.00 | 30 739.00 | 106 929.00 | 137 668.00 |
BT Goods | 238 218.00 | | 238 218.00 | 238 218.00 |
BX Customers and related accounts | 375 086.00 | 4 230.00 | 370 856.00 | 375 086.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 79 777.00 | | 79 777.00 | 79 777.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 745 686.00 | 4 230.00 | 741 456.00 | 745 686.00 |
CO Grand total (0 to V) | 883 354.00 | 34 969.00 | 848 384.00 | 883 354.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 466.00 | 54 978.00 | | 59 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 64 488.00 | | 7 217.00 |
DL TOTAL (I) | 121 683.00 | 174 466.00 | | 121 683.00 |
DU Loans and Debts from Credit Institutions (3) | 268 988.00 | 173 871.00 | | 268 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 824.00 | 106 806.00 | | 123 824.00 |
DX Trade payables and related accounts | 253 345.00 | 374 935.00 | | 253 345.00 |
DY Tax and social security liabilities | 80 545.00 | 120 362.00 | | 80 545.00 |
EC TOTAL (IV) | 726 701.00 | 775 974.00 | | 726 701.00 |
EE Grand total (I to V) | 848 384.00 | 950 440.00 | | 848 384.00 |
EG Accrued income and payables due within one year | 619 410.00 | 694 924.00 | | 619 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 177.00 | 50 183.00 | | 100 177.00 |
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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 | 136 193.00 | | 1 475.00 | 136 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 137 668.00 | |
IO DECREASES Total including other intangible assets | | | 106 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 112.00 | | | 106 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 445.00 | | 1 475.00 | 26 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 16 770.00 | 13 969.00 | | 16 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 5 206.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878.00 | 8 763.00 | | 9 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 230.00 | | |
7B Total provisions for depreciation | | 4 230.00 | | |
7C Grand total | | 4 230.00 | | |
UE of which provisions and reversals: - Operating | | 4 230.00 | | |
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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 | 253 345.00 | 253 345.00 | | 253 345.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 35 812.00 | 35 812.00 | | 35 812.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 366 124.00 | 366 124.00 | | 366 124.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 100 177.00 | 100 177.00 | | 100 177.00 |
VH Loans with a maturity of more than one year at origin | 168 811.00 | 61 520.00 | 107 291.00 | 168 811.00 |
VI Group and Associates | 123 824.00 | 123 824.00 | | 123 824.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 877.00 | | | 54 877.00 |
VM Income taxes | 24 784.00 | 24 784.00 | | 24 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 281.00 | 431 281.00 | | 431 281.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 701.00 | 619 410.00 | 107 291.00 | 726 701.00 |
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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 | 18 474.00 | 11 359.00 | | 18 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | 12 390.00 | | 11 329.00 |
ST Other accounts | 214 069.00 | 190 488.00 | | 214 069.00 |
XQ Rental, rental and co-ownership charges | 46 039.00 | 46 796.00 | | 46 039.00 |
YT Subcontracting | 11 489.00 | 13 384.00 | | 11 489.00 |
YW Business tax | 3 688.00 | 3 220.00 | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 162.00 | 14 579.00 | | 22 162.00 |
YY Amount of VAT collected | 373 221.00 | 378 677.00 | | 373 221.00 |
YZ Total deductible VAT on goods and services | 266 665.00 | 272 426.00 | | 266 665.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 925.00 | 263 059.00 | | 282 925.00 |
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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 | 10.00 | | | 10.00 |
