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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 4 224.00 | 3 542.00 | 682.00 | 4 224.00 |
AT Other tangible assets | 99 989.00 | 82 000.00 | 17 989.00 | 99 989.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 551 409.00 | 91 238.00 | 460 171.00 | 551 409.00 |
BX Customers and related accounts | 218 024.00 | | 218 024.00 | 218 024.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 250 767.00 | | 250 767.00 | 250 767.00 |
CO Grand total (0 to V) | 802 177.00 | 91 238.00 | 710 938.00 | 802 177.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 401.00 | 196 447.00 | | 280 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 865.00 | 83 954.00 | | 37 865.00 |
DL TOTAL (I) | 329 266.00 | 291 401.00 | | 329 266.00 |
DP Provisions for Risks | 26 031.00 | 26 031.00 | | 26 031.00 |
DR TOTAL (IV) | 26 031.00 | 26 031.00 | | 26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 103 260.00 | 189 762.00 | | 103 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 171.00 | 44 925.00 | | 101 171.00 |
DX Trade payables and related accounts | 19 909.00 | 26 570.00 | | 19 909.00 |
DY Tax and social security liabilities | 131 301.00 | 135 476.00 | | 131 301.00 |
EC TOTAL (IV) | 355 640.00 | 396 734.00 | | 355 640.00 |
EE Grand total (I to V) | 710 938.00 | 714 166.00 | | 710 938.00 |
EG Accrued income and payables due within one year | 355 640.00 | 301 316.00 | | 355 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 796.00 | | | 7 796.00 |
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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 | 547 849.00 | | 3 560.00 | 547 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 551 409.00 | |
IO DECREASES Total including other intangible assets | | | 449 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 930.00 | | 990.00 | 448 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 419.00 | | 2 570.00 | 97 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 75 928.00 | 15 310.00 | | 75 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | 308.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 998.00 | 15 002.00 | | 66 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 031.00 | | | 26 031.00 |
6T Receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | 5 085.00 | 5 085.00 |
7C Grand total | 31 117.00 | | 5 085.00 | 31 117.00 |
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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 | 19 909.00 | 19 909.00 | | 19 909.00 |
8C Staff and Related Accounts | 35 319.00 | 35 319.00 | | 35 319.00 |
8D Social Security and Other Social Organizations | 43 260.00 | 43 260.00 | | 43 260.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 218 024.00 | 218 024.00 | | 218 024.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 7 796.00 | 7 796.00 | | 7 796.00 |
VH Loans with a maturity of more than one year at origin | 95 463.00 | 95 463.00 | | 95 463.00 |
VI Group and Associates | 101 171.00 | 101 171.00 | | 101 171.00 |
VK Loans repaid during the year | 101 133.00 | | | 101 133.00 |
VM Income taxes | 25 920.00 | 25 920.00 | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 267.00 | 252 267.00 | | 252 267.00 |
VW VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 640.00 | 355 640.00 | | 355 640.00 |
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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 | 21 855.00 | 20 630.00 | | 21 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 660.00 | 14 739.00 | | 15 660.00 |
ST Other accounts | 98 964.00 | 122 891.00 | | 98 964.00 |
XQ Rental, rental and co-ownership charges | 38 372.00 | 39 504.00 | | 38 372.00 |
YQ Equipment leasing commitment | 3 662.00 | 197.00 | | 3 662.00 |
YT Subcontracting | 7 393.00 | 29 083.00 | | 7 393.00 |
YU External personnel | | 15 934.00 | | |
YW Business tax | 3 010.00 | 2 278.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 865.00 | 22 908.00 | | 24 865.00 |
YY Amount of VAT collected | 166 499.00 | 204 509.00 | | 166 499.00 |
YZ Total deductible VAT on goods and services | 19 810.00 | 24 393.00 | | 19 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 389.00 | 222 151.00 | | 160 389.00 |
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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 | 8.00 | | | 8.00 |
